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Rydex Electronics Fund Class A (RYELX)

US Funds

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556.730 +10.790 +1.98%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.17M

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RYELX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Electronics Fund Class A (RYELX) fund. Our Rydex Electronics Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.680	4.680	0.000
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.603	26.759
Price to Book	3.341	6.798
Price to Sales	3.845	5.787
Price to Cash Flow	16.721	15.818
Dividend Yield	0.937	0.640
5 Years Earnings Growth	15.008	13.810

Sector Allocation

Name	Net %	Category Average
Technology	100.000	78.842

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	17.86	202.89	-2.00%
Broadcom	US11135F1012	8.45	376.47	-2.46%
AMD	US0079031078	4.54	254.84	-3.59%
Texas Instruments	US8825081040	4.22	160.51	+0.16%
Qualcomm	US7475251036	4.10	177.26	-0.79%
Applied Materials	US0382221051	3.74	232.55	-1.36%
Micron	US5951121038	3.48	224.01	-1.16%
Analog Devices	US0326541051	3.23	232.90	-0.91%
Intel	US4581401001	3.10	40.16	-2.85%
Lam Research	US5128073062	3.00	161.01	+0.21%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.83B	16.99	30.52	19.00
Rydex S&P 500 H	165.1M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	165.98M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	136.71M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	143.05M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Electronics.	556.730	+10.790	+1.98%
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