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Rydex Electronics Inv (RYSIX)

822.30 -62.06 (-7.02%)
At close: October 30 at 8:08:32 PM EDT

Top 10 Holdings (56.42% of Total Assets)

Symbol Company % Assets
NVDA 16.08%
AVGO 8.64%
MU 6.85%
AMD 5.73%
LRCX 3.66%
AMAT 3.61%
INTC 3.52%
TXN 3.04%
KLAC 2.66%
ADI 2.63%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYSIX Category Average
Price/Earnings
0.03 34.88
Price/Book
0.14 7.96
Price/Sales
0.15 3.78
Price/Cashflow
0.03 23.11
Median Market Cap
249,845.77 151,521.39
3 Year Earnings Growth
18.23 19

Bond Holdings

Performance & Risk

YTD Return 43.69%
5y Average Return 22.35%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.23
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Rydex Funds
Net Assets 289.33M
YTD Return 71.70%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 1998

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.

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