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Rydex Series Fds, Electronics Fund H Class: (MF: RYSAX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$321.11 USD
+4.74 (1.50%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -15.58 | 87 |
| 3 months | -15.58 | 87 |
| 6 months | -19.14 | 97 |
| 1 Year | -15.58 | 98 |
| 3 Year | 5.23 | 77 |
| 5 Year | 22.03 | 14 |
| 10 Year | 17.09 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.51 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 2.15 |
| % Turnover 3/31/2025 | 96.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.62 | 1.42 | 1.34 |
| Alpha | -3.34 | -0.91 | 2.37 |
| R Squared | 0.71 | 0.66 | 0.64 |
| Std. Dev. | 33.20 | 29.63 | 25.80 |
| Sharpe | 0.19 | 0.81 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 87.87 |
| Industrial Cyclical | 7.05 |
| Other | 5.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 16.36 | 15.42 |
| BROADCOM INC | 11.12 | 10.48 |
| ADVANCED MICRO DEVICES IN | 4.00 | 3.77 |
| TEXAS INSTRUMENTS INC | 3.86 | 3.64 |
| QUALCOMM INC | 3.85 | 3.63 |
| TOTAL*MONEY MARKET | 3.55 | 3.35 |
| APPLIED MATERIALS INC | 3.38 | 3.19 |
| ANALOG DEVICES INC | 3.01 | 2.83 |
| MARVELL TECHNOLOGY INC | 2.95 | 2.78 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 60 |
| Avg. P/E | 47.85 |
| Avg. P/Book | 4.02 |
| Avg. EPS Growth | 11.63 |
| Avg. Market Value (Mil $) | 247,557 |
Composition
| % of Portfolio | |
| Stocks | 99.60 |
| Foreign Stocks | 11.70 |
| Cash | 4.22 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.82 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 47.52 |
| Large Value | 0.00 |
| Small Growth | 13.98 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 10.88 |
| Precious Metal | 3.21 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |