Rydex Electronics Fund Class A (RYELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
429.79
-0.84 (-0.20%)
Jul 16, 2025, 4:00 PM EDT
RYELX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 16.41% |
2 | AVGO | Broadcom Inc. | 10.01% |
3 | FGXXX | First American Government Obligations Fund | 4.92% |
4 | AMD | Advanced Micro Devices, Inc. | 4.22% |
5 | QCOM | QUALCOMM Incorporated | 4.21% |
6 | TXN | Texas Instruments Incorporated | 3.88% |
7 | AMAT | Applied Materials, Inc. | 3.68% |
8 | KLAC | KLA Corporation | 3.26% |
9 | ADI | Analog Devices, Inc. | 3.21% |
10 | LRCX | Lam Research Corporation | 3.14% |
11 | MU | Micron Technology, Inc. | 2.75% |
12 | INTC | Intel Corporation | 2.56% |
13 | MRVL | Marvell Technology, Inc. | 2.21% |
14 | MPWR | Monolithic Power Systems, Inc. | 1.79% |
15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.74% |
16 | NXPI | NXP Semiconductors N.V. | 1.65% |
17 | ASML | ASML Holding N.V. | 1.60% |
18 | MCHP | Microchip Technology Incorporated | 1.53% |
19 | ARM | Arm Holdings plc | 1.44% |
20 | ON | ON Semiconductor Corporation | 1.32% |
21 | UMC | United Microelectronics Corporation | 1.19% |
22 | FSLR | First Solar, Inc. | 1.15% |
23 | CAMT | Camtek Ltd. | 1.09% |
24 | TER | Teradyne, Inc. | 1.08% |
25 | STM | STMicroelectronics N.V. | 1.06% |
As of May 31, 2025