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Rydex Technology Inv (RYTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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190.04+0.25 (+0.13%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.14%
Stocks99.29%
Bonds0.00%
Others-0.43%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYTIX
Basic materials
0.00%
Consumer cyclical
0.70%
Financial services
0.36%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
13.35%
Energy
0.00%
Industrials
0.00%
Technology
85.58%

Equity holdings

AverageRYTIXCategory average
Price/Earnings0.0334.88
Price/book0.177.96
Price/sales0.23.78
Price/Cash flow0.0523.11
Median market cap140,469.94151,521.39
3-year earnings growth23.319

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 (32.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.50%
Apple IncAAPL5.28%
Alphabet Inc Class AGOOGL5.15%
NVIDIA CorpNVDA4.60%
Meta Platforms Inc Class AMETA3.39%
Broadcom IncAVGO2.63%
Salesforce IncCRM1.71%
Advanced Micro Devices IncAMD1.57%
Oracle CorpORCL1.52%
Adobe IncADBE1.48%