EF

Electronics Fund | RYSIX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2024-08-29 51 Stocks (1 new)
Value $136.00 Mil Turnover 24 %
Countries:
Top Holdings: NVDA(16.18%)AVGO(7.64%)AMD(5.07%)QCOM(4.39%)AMAT(4.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Electronics Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
178,705
22077.220
+12.75%
16.180
+1.83%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AVGO 		Broadcom Inc
64,880
10416.680
+15.84%
7.640
+1.04%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
AMD 		Advanced Micro Devices Inc
42,601
6910.310
+55.17%
5.070
+1.80%
0.000
+8.53%
+0.37%
240094.347
Semiconductors
QCOM 		Qualcomm Inc
30,075
5990.340
+22.75%
4.390
+0.81%
0.000
+4.11%
+19.83%
189814.350
Semiconductors
AMAT 		Applied Materials Inc
24,924
5881.810
+26.99%
4.310
+0.92%
0.000
+0.97%
+19.13%
158310.317
Semiconductors
TXN 		Texas Instruments Inc
28,865
5615.110
+29.82%
4.120
+0.95%
0.000
+14.71%
+32.91%
200952.198
Semiconductors
LRCX 		Lam Research Corp
47,430
5050.580
+32.12%
3.700
+0.90%
0.000
-1.85%
+0.55%
100618.767
Semiconductors
INTC 		Intel Corp
157,862
4888.990
+67.97%
3.580
+1.45%
0.000
+27.87%
-47.16%
113000.600
Semiconductors
MU 		Micron Technology Inc
36,619
4816.500
+12.08%
3.530
+0.38%
0.000
+21.72%
+31.56%
124112.656
Semiconductors
ADI 		Analog Devices Inc
19,506
4452.440
+26.11%
3.260
+0.67%
0.000
+6.11%
+15.16%
112108.222
Semiconductors

Electronics Fund's Historical Top Holdings Breakdowns

Electronics Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Add
+1.83%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Add 12.75%
178,705
20,205
AMD 		Advanced Micro Devices Inc2024-06-30Add
+1.80%
●
144.27 ($160.87) 183.34
$147.95
-8.03%
Add 55.17%
42,601
15,147
ARM 		ARM Holdings PLC2024-06-30New Buy
+1.49%
●
87.19 ($124.33) 174.13
$147.48
18.62%
New holding
12,441
12,441
INTC 		Intel Corp2024-06-30Add
+1.45%
●
29.85 ($32.77) 44.52
$26.20
-20.05%
Add 67.97%
157,862
63,879
AVGO 		Broadcom Inc2024-06-30Add
+1.04%
●
120.47 ($140.14) 182.89
$183.64
31.04%
Add 15.84%
64,880
887
TXN 		Texas Instruments Inc2024-06-30Add
+0.95%
●
159.68 ($184.76) 202.54
$220.29
19.23%
Add 29.82%
28,865
6,630
AMAT 		Applied Materials Inc2024-06-30Add
+0.92%
●
189.46 ($214.68) 247.83
$192.03
-10.55%
Add 26.99%
24,924
5,298
LRCX 		Lam Research Corp2024-06-30Add
+0.90%
●
86.81 ($96.13) 108.96
$78.20
-18.65%
Add 32.12%
47,430
1,153
QCOM 		Qualcomm Inc2024-06-30Add
+0.81%
●
157.63 ($188.89) 227.09
$170.85
-9.55%
Add 22.75%
30,075
5,574
MRVL 		Marvell Technology Inc2024-06-30Add
+0.76%
●
62.13 ($70.08) 78.33
$93.80
33.85%
Add 47.12%
46,189
14,793

Electronics Fund Total Holding History ($B)

To

Electronics Fund's Asset Allocation

To

Electronics Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Electronics Fund's Hypothetical Growth since 2024-06-30

Electronics Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Electronics Fund's Holdings Heat Map

Size field:

Electronics Fund's Holdings Bubble Chart

Electronics Fund News

  • 1

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