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Rydex Variable Electronics (0P00003DRD)

US Funds

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185.670 +1.080 +0.59%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.02M

General
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0P00003DRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Electronics (0P00003DRD) fund. Our Rydex Variable Electronics portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.680	2.680	0.000
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.982	25.909
Price to Book	3.507	6.455
Price to Sales	4.048	5.634
Price to Cash Flow	17.473	17.739
Dividend Yield	0.899	0.648
5 Years Earnings Growth	16.103	14.627

Sector Allocation

Name	Net %	Category Average
Technology	100.000	78.619

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	15.42	112.20	+1.35%
Broadcom	US11135F1012	8.11	178.95	+0.33%
AMD	US0079031078	4.88	95.29	+0.84%
Texas Instruments	US8825081040	4.05	151.18	+0.13%
Qualcomm	US7475251036	4.04	138.60	-0.42%
Applied Materials	US0382221051	3.93	145.45	+0.64%
Micron	US5951121038	3.42	71.04	+0.03%
Intel	US4581401001	3.19	19.85	-2.26%
Analog Devices	US0326541051	3.14	179.54	+0.53%
Lam Research	US5128073062	3.11	68.44	+0.85%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.4B	-8.37	8.67	15.72
Rydex S&P 500 H	94.84M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	97.95M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	107.19M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	100.45M	23.67	8.32	16.38

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