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Rydex Electronics Fund (RYSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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218.46-2.10 (-0.95%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.18%
Stocks99.77%
Bonds0.00%
Others-1.95%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYSCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
99.77%

Equity Holdings

AverageRYSCXCategory Average
Price/Earnings0.0334.88
Price/Book0.157.96
Price/Sales0.163.78
Price/Cashflow0.0523.11
Median Market Cap57,945.92151,521.39
3 Year Earnings Growth17.2319

Bond Holdings

AverageRYSCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.77% of Total Assets)

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NameSymbol% Assets
AMDAMD3.57%
AMATAMAT4.68%
AVGOAVGO5.47%
INTCINTC6.73%
LRCXLRCX3.81%
MUMU4.41%
NVDANVDA7.24%
QCOMQCOM4.67%
TSMTSM3.16%
TXNTXN5.03%