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Rydex Electronics Fund Class A (RYELX)

US Funds

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345.760 +11.890 +3.56%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.97M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

General
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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
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.603	26.103
Price to Book	3.341	6.675
Price to Sales	3.845	5.825
Price to Cash Flow	16.721	18.394
Dividend Yield	0.937	0.632
5 Years Earnings Growth	15.008	14.005

Sector Allocation

Name	Net %	Category Average
Technology	100.000	78.702

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	121.67	+5.27%
Broadcom	US11135F1012	8.45	195.54	+2.18%
AMD	US0079031078	4.54	100.97	+2.92%
Texas Instruments	US8825081040	4.22	176.42	+1.62%
Qualcomm	US7475251036	4.10	156.58	+3.05%
Applied Materials	US0382221051	3.74	155.66	+3.81%
Micron	US5951121038	3.48	100.79	+6.23%
Analog Devices	US0326541051	3.23	208.75	+2.43%
Intel	US4581401001	3.10	24.05	+1.48%
Lam Research	US5128073062	3.00	78.69	+4.56%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.48B	-0.70	13.15	16.37
Rydex S&P 500 H	120.9M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	107.71M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	92.42M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	102.04M	23.67	8.32	16.38

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