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Rydex Variable Electronics (0P00003DRD)

US Funds

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297.990 -9.750 -3.17%

02/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.82M

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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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.201	22.485
Price to Book	7.555	6.918
Price to Sales	7.309	6.374
Price to Cash Flow	21.626	15.428
Dividend Yield	0.393	0.536
5 Years Earnings Growth	32.224	22.362

Sector Allocation

Name	Net %	Category Average
Technology	100.000	81.593

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	-	11.75	208.62	+3.24%
Broadcom	-	7.10	332.60	+3.22%
Micron	-	6.64	854.25	+2.48%
AMD	7903107	5.71	492.13	+5.42%
Applied Materials	38222105	4.60	382.38	+2.09%
Intel	-	4.43	61.02	+1.75%
Lam Research	-	4.24	231.41	+1.69%
KLA Corp	-	3.69	156.04	+1.92%
Texas Instruments	-	2.80	313.65	+3.85%
Marvell	-	2.79	170.88	-0.31%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.94B	19.89	26.75	19.58
Rydex Variable NASDAQ 100 2x Strate	135.77M	27.39	38.82	32.08
Rydex Variable S P 500 2x Strategy	117.09M	21.12	33.19	22.17
Rydex S&P 500 H	130.75M	1.30	19.11	13.62
Rydex Variable NASDAQ 100	125.81M	15.77	22.77	18.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	297.990	-9.750	-3.17%
	iShares® ESG Adva.	65.42	+0.77	+1.19%