Rydex Electronics H holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rydex Electronics Fund Class H RYSAX
- NAV / 1-Day Return 895.26 / +7.83 %
- Total Assets 264.1M
-
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 0.00
- Turnover 95%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:38 AM GMT+0
Morningstar’s Analysis RYSAX
Will RYSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RYSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 15.51 | 25M | Technology |
Broadcom Inc | 7.97 | 13M | Technology |
Micron Technology Inc | 6.18 | 10M | Technology |
Advanced Micro Devices Inc | 4.55 | 7M | Technology |
Lam Research Corp | 4.54 | 7M | Technology |
Applied Materials Inc | 3.97 | 6M | Technology |
Texas Instruments Inc | 3.43 | 6M | Technology |
Intel Corp | 3.40 | 6M | Technology |
KLA Corp | 3.31 | 5M | Technology |
Analog Devices Inc | 2.90 | 5M | Technology |
United States