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Rydex Electronics Inv (RYSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
383.11-7.03 (-1.80%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash4.32%
Stocks99.17%
Bonds0.00%
Others-3.48%
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/Earnings0.0534.88
Price/Book0.247.96
Price/Sales0.223.78
Price/Cashflow0.0623.11
Median Market Cap75,214.19151,521.39
3 Year Earnings Growth36.3719

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 (55.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA12.76%
Broadcom IncAVGO7.88%
Advanced Micro Devices IncAMD5.21%
Intel CorpINTC5.10%
Qualcomm IncQCOM4.93%
Texas Instruments IncTXN4.55%
Applied Materials IncAMAT4.33%
Micron Technology IncMU3.58%
Lam Research CorpLRCX3.57%
Analog Devices IncADI3.56%