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.SymbolName WeightShares
1NVDANVIDIA Corporation16.41%106,167
2AVGOBroadcom Inc.10.01%36,647
3FGXXXFirst American Government Obligations Fund4.92%3,463,094
4AMDAdvanced Micro Devices, Inc.4.22%30,540
5QCOMQUALCOMM Incorporated4.21%19,978
6TXNTexas Instruments Incorporated3.88%17,097
7AMATApplied Materials, Inc.3.68%17,194
8KLACKLA Corporation3.26%3,271
9ADIAnalog Devices, Inc.3.21%11,590
10LRCXLam Research Corporation3.14%30,915
11MUMicron Technology, Inc.2.75%25,191
12INTCIntel Corporation2.56%89,700
13MRVLMarvell Technology, Inc.2.21%26,677
14MPWRMonolithic Power Systems, Inc.1.79%2,131
15TSMTaiwan Semiconductor Manufacturing Company Limited1.74%7,374
16NXPINXP Semiconductors N.V.1.65%6,324
17ASMLASML Holding N.V.1.60%1,688
18MCHPMicrochip Technology Incorporated1.53%23,466
19ARMArm Holdings plc1.44%8,905
20ONON Semiconductor Corporation1.32%23,436
21UMCUnited Microelectronics Corporation1.19%118,845
22FSLRFirst Solar, Inc.1.15%6,459
23CAMTCamtek Ltd.1.09%11,725
24TERTeradyne, Inc.1.08%10,255
25STMSTMicroelectronics N.V.1.06%32,941
As of May 31, 2025
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