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Rydex Technology Inv (RYTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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189.99-0.05 (-0.03%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.14%
Stocks99.29%
Bonds0.00%
Others-0.43%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYTIX
Basic Materials
0.00%
Consumer Cyclical
0.70%
Financial Services
0.36%
Real Estate
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/Cashflow0.0523.11
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%