Rydex Electronics Fund Class C (RYSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
470.44
+1.12 (0.24%)
At close: Apr 2, 2026
RYSCX Holdings Information
RYSCX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 17.09%, Broadcom at 9.39%, Micron Technology at 4.80%, Advanced Micro Devices at 4.65%, and Lam Research at 3.76%.
Total Holdings
68
Top 10 Percentage
55.97%
Asset Class
Equity
Fund Category
Technology
Assets
166.43M
Forward PE Ratio
26.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.09% |
| 2 | AVGO | Broadcom Inc. | 9.39% |
| 3 | MU | Micron Technology, Inc. | 4.80% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.65% |
| 5 | LRCX | Lam Research Corporation | 3.76% |
| 6 | AMAT | Applied Materials, Inc. | 3.57% |
| 7 | QCOM | QUALCOMM Incorporated | 3.37% |
| 8 | KLAC | KLA Corporation | 3.18% |
| 9 | TXN | Texas Instruments Incorporated | 3.12% |
| 10 | INTC | Intel Corporation | 3.05% |
| 11 | ADI | Analog Devices, Inc. | 2.86% |
| 12 | MRVL | Marvell Technology, Inc. | 2.14% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 1.57% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.56% |
| 15 | NXPI | NXP Semiconductors N.V. | 1.50% |
| 16 | MCHP | Microchip Technology Incorporated | 1.42% |
| 17 | ASML | ASML Holding N.V. | 1.42% |
| 18 | TER | Teradyne, Inc. | 1.36% |
| 19 | FSLR | First Solar, Inc. | 1.27% |
| 20 | CRDO | Credo Technology Group Holding Ltd | 1.19% |
| 21 | ALAB | Astera Labs, Inc. | 1.17% |
| 22 | ON | ON Semiconductor Corporation | 1.16% |
| 23 | Q | Qnity Electronics, Inc. | 1.04% |
| 24 | ARM | Arm Holdings plc | 0.92% |
| 25 | ENTG | Entegris, Inc. | 0.85% |
As of Jan 31, 2026