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Rydex Electronics Fund Class A (RYELX)

US Funds

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376.860 -6.310 -1.65%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09M

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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
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.603	25.872
Price to Book	3.341	6.647
Price to Sales	3.845	5.857
Price to Cash Flow	16.721	18.599
Dividend Yield	0.937	0.628
5 Years Earnings Growth	15.008	14.616

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.180

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	133.57	+2.87%
Broadcom	US11135F1012	8.45	235.04	+4.52%
AMD	US0079031078	4.54	110.48	+2.71%
Texas Instruments	US8825081040	4.22	180.31	+0.17%
Qualcomm	US7475251036	4.10	171.36	+2.02%
Applied Materials	US0382221051	3.74	183.66	+2.03%
Micron	US5951121038	3.48	95.93	+3.93%
Analog Devices	US0326541051	3.23	204.86	-0.17%
Intel	US4581401001	3.10	19.77	+3.51%
Lam Research	US5128073062	3.00	83.73	+1.70%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.66B	2.14	12.42	17.51
Rydex S&P 500 H	207.27M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	127.97M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	138.59M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	112.04M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	376.860	-6.310	-1.65%