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Rydex Variable Electronics (0P00003DRD)

US Funds

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238.060 -0.380 -0.16%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.02M

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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	2.680	2.680	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.982	25.786
Price to Book	3.507	6.608
Price to Sales	4.048	5.823
Price to Cash Flow	17.473	18.807
Dividend Yield	0.899	0.632
5 Years Earnings Growth	16.103	14.953

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.221

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	15.42	128.68	+3.08%
Broadcom	US11135F1012	8.11	231.36	-0.28%
AMD	US0079031078	4.88	110.16	-1.65%
Texas Instruments	US8825081040	4.05	183.28	+0.93%
Qualcomm	US7475251036	4.04	169.32	-3.72%
Applied Materials	US0382221051	3.93	182.80	+1.18%
Micron	US5951121038	3.42	94.54	+1.00%
Intel	US4581401001	3.19	19.38	-1.37%
Analog Devices	US0326541051	3.14	207.83	-0.94%
Lam Research	US5128073062	3.11	82.83	+1.09%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	2.14	12.42	17.51
Rydex S&P 500 H	165.1M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	131.71M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	121.92M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	110.44M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	238.060	-0.380	-0.16%