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Rydex Series Trust Electronics Fund Investor Class: (MF: RYSIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:07 PM ET

$1,048.05 USD

+19.41 (1.89%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 78.22 1
3 months 56.69 2
6 months 79.10 1
1 Year 167.63 1
3 Year 51.29 4
5 Year 31.32 4
10 Year 31.22 6

* Annual for three years and beyond.

Zacks Premium Research for RYSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 51.70
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 232.82
% Turnover 5/31/2026 95.00

Risk

3 Year 5 Year 10 Year
Beta 2.05 1.75 1.47
Alpha 7.40 11.32 9.83
R Squared 0.63 0.63 0.61
Std. Dev. 32.51 34.09 28.59
Sharpe 1.55 0.98 1.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 83.96
Industrial Cyclical 10.11
Other 5.93

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 14.68 23.74
BROADCOM INC 8.59 13.90
ADVANCED MICRO DEVICES IN 4.39 7.11
MICRON TECHNOLOGY INC 4.23 6.85
APPLIED MATERIALS INC 3.95 6.39
LAM RESEARCH CORPORATION 3.94 6.38
KLA CORP 3.39 5.49
TEXAS INSTRUMENTS INC 3.22 5.20
INTEL CORP 3.19 5.17

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 65
Avg. P/E 48.37
Avg. P/Book 3.90
Avg. EPS Growth 9.52
Avg. Market Value (Mil $) 319,571

Composition

% of Portfolio
Stocks 99.26
Foreign Stocks 12.11
Cash 2.30
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.57
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.52
Large Value 0.00
Small Growth 29.00
Small Value 0.00
Foreign Stock 1.14
Emerging Market 32.01
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00