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Rydex Variable Electronics (0P00003DRD)

US Funds

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220.690 +1.570 +0.72%

05/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91M

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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
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.019	27.014
Price to Book	3.013	7.191
Price to Sales	3.085	6.181
Price to Cash Flow	13.722	17.171
Dividend Yield	1.089	0.603
5 Years Earnings Growth	14.960	13.415

Sector Allocation

Name	Net %	Category Average
Technology	100.000	79.693

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	182.41	-0.53%
Broadcom	US11135F1012	8.59	390.24	+2.42%
AMD	US0079031078	4.39	217.97	+0.92%
Texas Instruments	US8825081040	4.30	182.54	+1.34%
Qualcomm	US7475251036	4.30	174.81	+0.26%
Applied Materials	US0382221051	3.49	268.00	-0.53%
Analog Devices	US0326541051	3.27	281.29	+1.45%
Lam Research	US5128073062	3.15	158.70	+1.02%
KLA Corp	US4824801009	3.11	1,214.46	+0.53%
Micron	US5951121038	3.06	237.22	+4.66%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.84B	22.48	30.86	18.29
Rydex S&P 500 H	86.55M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	160.33M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	130.68M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	140.54M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable El.	220.690	+1.570	+0.72%
AB Relative Value.	6.83	+0.02	+0.29%
XRP/THB	64.00	-1.00	-1.54%