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Rydex Electronics Fund Class A RYELX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$391.74+1.24 (0.32%)1.65%-9.99%
Quote data as of close 06/12/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
88.5%
North America
•
8.3%
Asia
•
3.3%
Europe
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$80.0M
Total Holdings66
Total Holdings (Long)65
Total Holdings (Short)1
Portfolio Turnover96%
RYELX has a Non-Diversified Portfolio

Holdings Details

•
48.1% Category Average
•
57.0% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
NVDANVIDIA Corp
Information Technology
  • 16.41%
  •  
AVGOBroadcom Inc
Information Technology
  • 10.01%
  •  
FGXXXFirst American Government Obli...
  • 4.92%
  •  
AMDAdvanced Micro Devices Inc
Information Technology
  • 4.22%
  •  
QCOMQualcomm Inc
Information Technology
  • 4.21%
  •  
TXNTexas Instruments Inc
Information Technology
  • 3.88%
  •  
AMATApplied Materials Inc
Information Technology
  • 3.68%
  •  
KLACKLA Corp
Information Technology
  • 3.26%
  •  
ADIAnalog Devices Inc
Information Technology
  • 3.21%
  •  
LRCXLam Research Corp
Information Technology
  • 3.14%
  •  
% of portfolio in top 10 holdings: 56.95%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
88.48% 
 
Taiwan
4.38% 
 
Netherlands
3.28% 
 
China
2.79% 
 
Singapore
1.07% 
 
% of portfolio in top 5 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
88.150.0088.15
•
Foreign Stock
11.480.0011.48
•
Cash
5.440.005.44
•
Other
0.005.07-5.07
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
37.2%
•
Giant Cap
30.4%
•
Small Cap
13.2%
•
Mid Cap
12.5%
•
Micro Cap
6.7%

Avg. Market Cap: $89,500.07M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

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(1024-43GF)