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Rydex Electronics H RYSAX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 351.93  /  +0.97 %
  • Total Assets 82.8 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • 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 Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis RYSAX

Will RYSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Rydex Electronics H's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings RYSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.31 8.2 Mil
Technology

Broadcom Inc

8.06 5.9 Mil
Technology

Advanced Micro Devices Inc

5.19 3.8 Mil
Technology

Intel Corp

5.10 3.7 Mil
Technology

Qualcomm Inc

4.25 3.1 Mil
Technology

Texas Instruments Inc

4.17 3.0 Mil
Technology

Applied Materials Inc

3.93 2.9 Mil
Technology

Lam Research Corp

3.44 2.5 Mil
Technology

Micron Technology Inc

3.34 2.4 Mil
Technology

Analog Devices Inc

3.31 2.4 Mil
Technology