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Rydex Electronics Inv (RYSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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385.92+8.13 (+2.15%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.70%
Stocks99.43%
Bonds0.00%
Others-2.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYSIX
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
100.00%

Equity Holdings

AverageRYSIXCategory Average
Price/Earnings0.0334.88
Price/Book0.197.96
Price/Sales0.23.78
Price/Cashflow0.0523.11
Median Market Cap118,480.99151,521.39
3 Year Earnings Growth34.5819

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (57.57% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA16.42%
Broadcom IncAVGO8.54%
Advanced Micro Devices IncAMD6.16%
Applied Materials IncAMAT4.44%
Qualcomm IncQCOM4.21%
Intel CorpINTC3.97%
Lam Research CorpLRCX3.75%
Texas Instruments IncTXN3.72%
Micron Technology IncMU3.22%
KLA CorpKLAC3.15%