Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Electronics Inv RYSIX
- NAV / 1-Day Return 402.30 / −1.56 %
- Total Assets 115.4 Mil
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.390%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 147%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0
Morningstar’s Analysis RYSIX
Will RYSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 16.42 | 14.1 Mil | Technology |
Broadcom Inc | 8.54 | 7.3 Mil | Technology |
Advanced Micro Devices Inc | 6.16 | 5.3 Mil | Technology |
Applied Materials Inc | 4.44 | 3.8 Mil | Technology |
Qualcomm Inc | 4.21 | 3.6 Mil | Technology |
Intel Corp | 3.97 | 3.4 Mil | Technology |
Lam Research Corp | 3.75 | 3.2 Mil | Technology |
Texas Instruments Inc | 3.72 | 3.2 Mil | Technology |
Micron Technology Inc | 3.22 | 2.8 Mil | Technology |
KLA Corp | 3.15 | 2.7 Mil | Technology |