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Rydex Electronics Fund Class A (RYELX)

US Funds

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370.730 -1.170 -0.31%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63M

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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	24.359
Price to Book	3.341	6.084
Price to Sales	3.845	5.270
Price to Cash Flow	16.721	16.800
Dividend Yield	0.937	0.685
5 Years Earnings Growth	15.008	14.020

Sector Allocation

Name	Net %	Category Average
Technology	100.000	78.658

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	135.40	+0.42%
Broadcom	US11135F1012	8.45	228.61	-1.73%
AMD	US0079031078	4.54	117.17	+1.90%
Texas Instruments	US8825081040	4.22	188.47	+0.34%
Qualcomm	US7475251036	4.10	152.50	-0.07%
Applied Materials	US0382221051	3.74	165.57	-5.25%
Micron	US5951121038	3.48	98.00	+2.67%
Analog Devices	US0326541051	3.23	227.11	0.00%
Intel	US4581401001	3.10	21.66	+0.51%
Lam Research	US5128073062	3.00	84.40	-0.46%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.6B	-7.06	14.58	15.67
Rydex S&P 500 H	133.82M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	115.7M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	126.67M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	115.72M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	370.730	-1.170	-0.31%
	Vanguard European.	179.21	+2.26	+1.28%