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 440.36 / +1.91 %
- Total Assets 131.1 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 96%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM 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 —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 17.37 | 22.8 Mil | Technology |
Broadcom Inc | 7.44 | 9.8 Mil | Technology |
Qualcomm Inc | 5.00 | 6.6 Mil | Technology |
Advanced Micro Devices Inc | 4.58 | 6.0 Mil | Technology |
Texas Instruments Inc | 4.33 | 5.7 Mil | Technology |
Applied Materials Inc | 4.22 | 5.5 Mil | Technology |
Micron Technology Inc | 4.08 | 5.4 Mil | Technology |
Analog Devices Inc | 3.63 | 4.8 Mil | Technology |
Lam Research Corp | 3.35 | 4.4 Mil | Technology |
KLA Corp | 3.25 | 4.3 Mil | Technology |