EF
| |
Electronics Fund | RYSIXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2025-06-26 | 61 Stocks (1 new) |
| Value $69.00 Mil | Turnover 1 % |
Electronics Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 103,516 | 11,219.1 | -9.82% | 16.180 | -1.61% | 0.000 | +64.32% | +25.69% | 4,115,644.1 | Semiconductors | |
AVGO | Broadcom Inc | 35,732 | 5,982.6 | -20.95% | 8.630 | -2.34% | 0.000 | +58.52% | +21.33% | 1,315,937.1 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 29,778 | 3,059.4 | -4.57% | 4.410 | -0.18% | 0.000 | +74.47% | +30.56% | 255,695.4 | Semiconductors | |
TXN | Texas Instruments Inc | 16,670 | 2,995.6 | -14.14% | 4.320 | -0.55% | 0.000 | +25.13% | +2.28% | 171,591.9 | Semiconductors | |
QCOM | Qualcomm Inc | 19,479 | 2,992.2 | -17.48% | 4.320 | -0.67% | 0.000 | +14.02% | +4.81% | 174,796.1 | Semiconductors | |
AMAT | Applied Materials Inc | 16,765 | 2,432.9 | -14.41% | 3.510 | -0.49% | 0.000 | +31.36% | +16.24% | 150,925.8 | Semiconductors | |
ADI | Analog Devices Inc | 11,301 | 2,279.1 | -15.30% | 3.290 | -0.46% | 0.000 | +26.95% | +9.89% | 114,831.8 | Semiconductors | |
LRCX | Lam Research Corp | 30,144 | 2,191.5 | -18.10% | 3.160 | -0.51% | 0.000 | +45.53% | +34.85% | 123,908.2 | Semiconductors | |
KLAC | KLA Corp | 3,189 | 2,167.9 | -21.18% | 3.130 | -0.58% | 0.000 | +35.68% | +41.81% | 117,616.9 | Semiconductors | |
MU | Micron Technology Inc | 24,562 | 2,134.2 | -17.79% | 3.080 | -0.48% | 0.000 | +50.31% | +30.43% | 122,566.6 | Semiconductors |
Electronics Fund's Historical Top Holdings Breakdowns
Electronics Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.34% | 167.43 ($211.65) 244.7 | $279.75 | 32.18% | Reduce -20.95% | 35,732 | -9,468 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.61% | 106.98 ($126.74) 149.43 | $168.59 | 33.02% | Reduce -9.82% | 103,516 | -11,275 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -0.72% | 19.1 ($21.88) 27.39 | $23.40 | 6.96% | Reduce -27.94% | 87,461 | -33,906 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.67% | 151.94 ($163) 175.86 | $159.19 | -2.33% | Reduce -17.48% | 19,479 | -4,126 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.58% | 636.62 ($720.32) 777.63 | $890.53 | 23.63% | Reduce -21.18% | 3,189 | -857 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -0.55% | 173.6 ($187.2) 203.96 | $188.77 | 0.84% | Reduce -14.14% | 16,670 | -2,746 | |
KLIC | Kulicke & Soffa Industries Inc | 2025-03-31 | Add Add | +0.53% | 32.98 ($41.03) 47.98 | $34.63 | -15.60% | Add 122.54% | 20,349 | 11,205 | |
LRCX | Lam Research Corp | 2025-03-31 | Reduce Reduce | -0.51% | 72.44 ($78.75) 89.02 | $96.89 | 23.04% | Reduce -18.1% | 30,144 | -6,660 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.49% | 145.06 ($168.16) 195.51 | $187.96 | 11.77% | Reduce -14.41% | 16,765 | -2,822 | |
MU | Micron Technology Inc | 2025-03-31 | Reduce Reduce | -0.48% | 86.89 ($96.05) 109.38 | $109.67 | 14.17% | Reduce -17.79% | 24,562 | -5,315 |
Electronics Fund Total Holding History ($B)
Electronics Fund's Asset Allocation
Electronics Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Electronics Fund's Hypothetical Growth since 2025-03-31
Electronics Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Electronics Fund's Holdings Heat Map
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Electronics Fund's Holdings Bubble Chart
Electronics Fund News
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