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Rydex Electronics Fund Class A (RYELX)

US Funds

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387.040 +1.600 +0.42%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25M

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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	25.896
Price to Book	3.341	6.658
Price to Sales	3.845	5.862
Price to Cash Flow	16.721	18.631
Dividend Yield	0.937	0.629
5 Years Earnings Growth	15.008	14.462

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.149

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	138.85	+2.63%
Broadcom	US11135F1012	8.45	233.04	-1.17%
AMD	US0079031078	4.54	113.10	+1.15%
Texas Instruments	US8825081040	4.22	183.03	+1.23%
Qualcomm	US7475251036	4.10	172.23	+0.05%
Applied Materials	US0382221051	3.74	169.20	-8.18%
Micron	US5951121038	3.48	99.52	+4.04%
Analog Devices	US0326541051	3.23	214.61	+2.52%
Intel	US4581401001	3.10	23.60	-2.20%
Lam Research	US5128073062	3.00	82.75	-0.66%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.7B	2.14	12.42	17.51
Rydex S&P 500 H	204.68M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	135.56M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	125.88M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	116.34M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Electronics.	387.040	+1.600	+0.42%