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Rydex Series Fds, Electronics Fund Class A: (MF: RYELX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 06:11 PM ET

$819.49 USD

+0.71 (0.09%)

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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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 54.45 1
3 months 5.50 59
6 months 37.98 1
1 Year 93.86 1
3 Year 38.79 8
5 Year 25.80 5
10 Year 28.04 6

* Annual for three years and beyond.

Zacks Premium Research for RYELX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 51.70
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 18.92
% Turnover 7/31/2026 69.00

Risk

3 Year 5 Year 10 Year
Beta 2.16 1.76 1.47
Alpha 5.42 9.38 8.26
R Squared 0.57 0.58 0.58
Std. Dev. 35.39 35.60 29.42
Sharpe 1.12 0.79 1.00

Sector / Country Weightings

As of 7/31/2026 % 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 NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA