Rydex Series Trust Electronics Fund Investor Class (RYSIX) Holdings
- Holdings Count
- 67
- Total Assets
- 303.25M
- Top 10 Percentage
- 54.72%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 11.97% | $35.64M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 7.23% | $21.54M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 6.77% | $20.16M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 5.81% | $17.31M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| AMATApplied Materials, Inc. | 4.68% | $13.94M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| INTCIntel | 4.51% | $13.42M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| LRCXLam Research Corp | 4.32% | $12.86M | ― | $298.69B | 48.51% | Strong Buy | $380.59 | ||
| KLACKla Corporation | 3.75% | $11.18M | ― | $205.75B | 30.03% | Strong Buy | $225 | ||
| TXNTexas Instruments | 2.85% | $8.49M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| MRVLMarvell Technology Group | 2.84% | $8.46M | ― | $172.22B | 121.75% | Strong Buy | $354.56 |
Sector Breakdown
- Technology92.53%
- General7.47%
Countries Breakdown
- United States99.53%
Breakdown By Smart Score
The weighted average smart score of the RYSIX Mutual Fund is 8
- 1013.41%
- 934.18%
- 819.83%
- 711.81%
- 69.65%
- 54.41%
- 42.38%
- 33.10%
- 20.00%
- 11.24%
RYSIX Mutual Funds FAQ
What are Mutual Funds RYSIX’s top 3 holdings?
RYSIX’s top 3 holdings are NVDA, AVGO, MU.
What is Mutual Funds RYSIX’s holdings count?
Mutual Funds RYSIX’s is holdings 67 different assets.
What are the total assets of Mutual Funds RYSIX?
Mutual Funds RYSIX’s total assets are 303.25M.
