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Rydex Series Trust Electronics Fund Investor Class: (MF: RYSIX)
(NASDAQ Mutual Funds) As of Nov 18, 2025 05:25 PM ET
$550.28 USD
-11.38 (-2.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 46.73 | 3 |
| 3 months | 29.80 | 1 |
| 6 months | 76.40 | 4 |
| 1 Year | 47.62 | 13 |
| 3 Year | 41.46 | 7 |
| 5 Year | 25.78 | 9 |
| 10 Year | 24.88 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 55.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 132.64 |
| % Turnover 10/31/2025 | 95.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.81 | 1.56 | 1.40 |
| Alpha | 4.53 | 2.08 | 6.12 |
| R Squared | 0.62 | 0.65 | 0.65 |
| Std. Dev. | 29.63 | 30.48 | 26.26 |
| Sharpe | 1.37 | 0.90 | 1.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 85.31 |
| Industrial Cyclical | 9.30 |
| Other | 5.39 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 17.50 | 15.98 |
| BROADCOM INC | 10.21 | 9.33 |
| TOTAL*MONEY MARKET | 5.02 | 4.58 |
| ADVANCED MICRO DEVICES IN | 4.54 | 4.15 |
| TEXAS INSTRUMENTS INC | 3.86 | 3.53 |
| QUALCOMM INC | 3.65 | 3.33 |
| APPLIED MATERIALS INC | 3.40 | 3.11 |
| MICRON TECHNOLOGY INC | 3.35 | 3.06 |
| LAM RESEARCH CORPORATION | 3.16 | 2.89 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 61 |
| Avg. P/E | 47.99 |
| Avg. P/Book | 3.99 |
| Avg. EPS Growth | 11.07 |
| Avg. Market Value (Mil $) | 284,511 |
Composition
| % of Portfolio | |
| Stocks | 99.82 |
| Foreign Stocks | 11.97 |
| Cash | 5.72 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -5.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 33.81 |
| Large Value | 0.00 |
| Small Growth | 5.64 |
| Small Value | 1.57 |
| Foreign Stock | 0.00 |
| Emerging Market | 19.60 |
| Precious Metal | 1.74 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |