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Rydex Electronics Fund Class H (RYSAX)

US Funds

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364.850 +4.670 +1.30%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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RYSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Electronics Fund Class H (RYSAX) fund. Our Rydex Electronics Fund Class H 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	24.201
Price to Book	3.341	6.050
Price to Sales	3.845	5.254
Price to Cash Flow	16.721	16.748
Dividend Yield	0.937	0.691
5 Years Earnings Growth	15.008	13.871

Sector Allocation

Name	Net %	Category Average
Technology	100.000	78.878

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	139.99	-1.36%
Broadcom	US11135F1012	8.45	259.95	-0.43%
AMD	US0079031078	4.54	115.69	-2.44%
Texas Instruments	US8825081040	4.22	190.55	-0.09%
Qualcomm	US7475251036	4.10	147.56	-0.41%
Applied Materials	US0382221051	3.74	164.19	+1.40%
Micron	US5951121038	3.48	106.29	+2.94%
Analog Devices	US0326541051	3.23	218.04	-0.21%
Intel	US4581401001	3.10	19.99	-1.28%
Lam Research	US5128073062	3.00	84.94	+0.20%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.63B	-7.06	14.58	15.67
Rydex S&P 500 H	132.06M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	115.15M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	152.56M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	116.85M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Electronics.	364.850	+4.670	+1.30%
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Pioneer Funds - G.	1,887.690	-7.600	-0.40%