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Rydex Electronics C RYSCX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 367.14  /  +2.80 %
  • Total Assets 138.6 Mil
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 2.390%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 96%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RYSCX

Will RYSCX outperform in future?

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

Rydex Electronics C's Average People Pillar and Process 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.

Rated on Published on

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Portfolio Holdings RYSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Advanced Micro Devices Inc

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Qualcomm Inc

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Texas Instruments Inc

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Applied Materials Inc

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Micron Technology Inc

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Lam Research Corp

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Analog Devices Inc

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KLA Corp

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