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Rydex Variable Electronics (0P00003DRD)

US Funds

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196.380 +2.280 +1.17%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.83M

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0P00003DRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Electronics (0P00003DRD) fund. Our Rydex Variable Electronics 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	4.840	4.840	0.000
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.019	26.824
Price to Book	3.013	7.023
Price to Sales	3.085	6.055
Price to Cash Flow	13.722	15.700
Dividend Yield	1.089	0.620
5 Years Earnings Growth	14.960	13.475

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.540

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	16.11	178.88	-0.97%
Broadcom	US11135F1012	8.59	340.20	-1.91%
AMD	US0079031078	4.39	203.78	-1.09%
Texas Instruments	US8825081040	4.30	159.40	+3.96%
Qualcomm	US7475251036	4.30	163.30	+2.32%
Applied Materials	US0382221051	3.49	224.01	+1.72%
Analog Devices	US0326541051	3.27	232.32	+3.16%
Lam Research	US5128073062	3.15	142.65	+2.19%
KLA Corp	US4824801009	3.11	1,097.12	-0.48%
Micron	US5951121038	3.06	207.37	+2.98%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.72B	22.48	30.86	18.29
Rydex S&P 500 H	82.35M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	138.91M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	116.35M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	131.97M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable El.	196.380	+2.280	+1.17%
AIOZ/USD	0.11128	-0.00127	-1.13%
Global X S&P/TSX .	79.43	+0.71	+0.90%
VRB FUNDO DE INVE.	2.343	-0.008	-0.35%
Jiangxin Tongfu A.	1.739	-0.048	-2.71%
XELP	137.35	-6.15	-4.29%
Accelerate Divers.	14.65	+0.20	+1.38%
BTG/VND	2	0	0.00%