Singapore markets closed

Rydex Technology Inv (RYTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
186.83+0.43 (+0.23%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.45%
Stocks99.58%
Bonds0.00%
Others-1.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYTIX
Basic materials
0.00%
Consumer cyclical
0.66%
Financial services
0.46%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
12.22%
Energy
0.00%
Industrials
0.00%
Technology
86.65%

Equity holdings

AverageRYTIXCategory average
Price/Earnings0.0334.88
Price/book0.157.96
Price/sales0.193.78
Price/Cash flow0.0423.11
Median market cap148,104.8151,521.39
3-year earnings growth25.2319

Bond holdings

AverageRYTIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYTIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.71%
NVIDIA CorpNVDA5.46%
Apple IncAAPL4.78%
Meta Platforms Inc Class AMETA4.19%
Alphabet Inc Class AGOOGL3.99%
Broadcom IncAVGO2.84%
Advanced Micro Devices IncAMD2.05%
Salesforce IncCRM1.85%
Adobe IncADBE1.48%
Applied Materials IncAMAT1.48%