Nasdaq - Delayed Quote USD

Rydex Technology Fund (RYCHX)

134.35 +1.58 (+1.19%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 132.77
  • YTD Return 10.95%
  • Expense Ratio 1.64%
  • Category Technology
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 49.36M
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 121.00%
  • Last Dividend --
  • Inception Date Sep 1, 2004

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Technology Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Technology Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Technology Companies and U.S. government securities.

Rydex Funds

Fund Family

Technology

Fund Category

49.36M

Net Assets

2004-09-01

Inception Date

Performance Overview: RYCHX

Trailing returns as of 4/22/2024. Category is Technology.

YTD Return

RYCHX
10.95%
Category
12.31%
 

1-Year Return

RYCHX
37.69%
Category
53.90%
 

3-Year Return

RYCHX
6.60%
Category
27.50%
 

5-Year Return

RYCHX
16.20%
Category
28.80%
 

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Holdings: RYCHX

Top 10 Holdings (33.83% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.71%
NVDA
NVIDIA Corporation 5.46%
AAPL
Apple Inc. 4.78%
META
Meta Platforms, Inc. 4.19%
GOOGL
Alphabet Inc. 3.99%
AVGO
Broadcom Inc. 2.84%
AMD
Advanced Micro Devices, Inc. 2.05%
CRM
Salesforce, Inc. 1.85%
ADBE
Adobe Inc. 1.48%
AMAT
Applied Materials, Inc. 1.48%

Sector Weightings

SectorRYCHX
Technology   86.65%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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