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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.
$528.01-3.60 (-0.68%)1.64%34.33%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
89.0%
North America
•
7.9%
Asia
•
3.1%
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$138.1M
Total Holdings65
Total Holdings (Long)64
Total Holdings (Short)1
Portfolio Turnover95%
RYELX has a Non-Diversified Portfolio

Holdings Details

•
50.8% Category Average
•
55.9% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
NVDANVIDIA Corp
Information Technology
  • 16.53%
  •  
AVGOBroadcom Inc
Information Technology
  • 9.56%
  •  
AMDAdvanced Micro Devices Inc
Information Technology
  • 5.93%
  •  
MUMicron Technology Inc
Information Technology
  • 4.17%
  •  
INTCIntel Corp
Information Technology
  • 3.63%
  •  
LRCXLam Research Corp
Information Technology
  • 3.56%
  •  
AMATApplied Materials Inc
Information Technology
  • 3.51%
  •  
QCOMQualcomm Inc
Information Technology
  • 3.29%
  •  
KLACKLA Corp
Information Technology
  • 3.14%
  •  
TXNTexas Instruments Inc
Information Technology
  • 2.54%
  •  
% of portfolio in top 10 holdings: 55.88%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
89.02% 
 
Taiwan
4.08% 
 
Netherlands
3.10% 
 
China
1.71% 
 
Hong Kong
1.33% 
 
Singapore
0.76% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
88.940.0088.94
•
Foreign Stock
10.970.0010.97
•
Cash
0.220.000.22
•
Other
0.000.13-0.13
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
40.0%
•
Giant Cap
32.5%
•
Mid Cap
11.1%
•
Small Cap
10.3%
•
Micro Cap
6.2%

Avg. Market Cap: $159,881.27M
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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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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