EF

Electronics Fund | RYSIX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-06-26 61 Stocks (1 new)
Value $69.00 Mil Turnover 1 %
Countries:
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
+63.25%
+29.40%
4,237,094.2
Semiconductors
AVGO
Broadcom Inc
35,732
5,982.6
-20.95%
8.630
-2.34%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
AMD
Advanced Micro Devices Inc
29,778
3,059.4
-4.57%
4.410
-0.18%
0.000
+71.61%
+34.22%
262,862.0
Semiconductors
TXN
Texas Instruments Inc
16,670
2,995.6
-14.14%
4.320
-0.55%
0.000
+15.51%
+0.61%
168,792.2
Semiconductors
QCOM
Qualcomm Inc
19,479
2,992.2
-17.48%
4.320
-0.67%
0.000
+8.55%
+4.58%
174,406.3
Semiconductors
AMAT
Applied Materials Inc
16,765
2,432.9
-14.41%
3.510
-0.49%
0.000
+25.63%
+16.27%
150,966.0
Semiconductors
ADI
Analog Devices Inc
11,301
2,279.1
-15.30%
3.290
-0.46%
0.000
+16.48%
+7.50%
112,335.7
Semiconductors
LRCX
Lam Research Corp
30,144
2,191.5
-18.10%
3.160
-0.51%
0.000
+38.26%
+36.12%
125,072.2
Semiconductors
KLAC
KLA Corp
3,189
2,167.9
-21.18%
3.130
-0.58%
0.000
+31.47%
+44.16%
119,570.1
Semiconductors
MU
Micron Technology Inc
24,562
2,134.2
-17.79%
3.080
-0.48%
0.000
+44.45%
+33.06%
125,039.8
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
$288.71
36.41%
Reduce -20.95%
35,732
-9,468
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.61%
106.98 ($126.74) 149.43
$173.74
37.08%
Reduce -9.82%
103,516
-11,275
INTC
Intel Corp
2025-03-31
Reduce
Reduce
-0.72%
19.1 ($21.88) 27.39
$22.63
3.43%
Reduce -27.94%
87,461
-33,906
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-0.67%
151.94 ($163) 175.86
$158.84
-2.55%
Reduce -17.48%
19,479
-4,126
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.58%
636.62 ($720.32) 777.63
$904.18
25.52%
Reduce -21.18%
3,189
-857
TXN
Texas Instruments Inc
2025-03-31
Reduce
Reduce
-0.55%
173.6 ($187.2) 203.96
$185.69
-0.81%
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
$34.25
-16.52%
Add 122.54%
20,349
11,205
LRCX
Lam Research Corp
2025-03-31
Reduce
Reduce
-0.51%
72.44 ($78.75) 89.02
$97.78
24.17%
Reduce -18.1%
30,144
-6,660
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.49%
145.06 ($168.16) 195.51
$188.12
11.87%
Reduce -14.41%
16,765
-2,822
MU
Micron Technology Inc
2025-03-31
Reduce
Reduce
-0.48%
86.89 ($96.05) 109.38
$111.73
16.32%
Reduce -17.79%
24,562
-5,315

Electronics Fund Total Holding History ($B)

To

Electronics Fund's Asset Allocation

To

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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