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Rydex Electronics Fund (RYELX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.06%
Stocks99.66%
Bonds0.00%
Others-2.71%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RYELX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology100.00%
Equity holdings
AverageRYELXCategory average
Price/Earnings0.0334.88
Price/book0.27.96
Price/sales0.23.78
Price/Cash flow0.0523.11
Median market cap111,143.96151,521.39
3-year earnings growth32.9219
Bond holdings
AverageRYELXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RYELX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 15.18% |
| Broadcom Inc | AVGO | 7.87% |
| Advanced Micro Devices Inc | AMD | 5.25% |
| Intel Corp | INTC | 4.40% |
| Qualcomm Inc | QCOM | 4.40% |
| Applied Materials Inc | AMAT | 4.29% |
| Texas Instruments Inc | TXN | 4.11% |
| Micron Technology Inc | MU | 4.08% |
| Lam Research Corp | LRCX | 3.70% |
| Analog Devices Inc | ADI | 3.24% |
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