Rydex Electronics Fund Class C (RYSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
662.93
+9.63 (1.47%)
At close: Aug 25, 2026
RYSCX Holdings Information
RYSCX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 11.75%, Broadcom at 7.10%, Micron Technology at 6.65%, Advanced Micro Devices at 5.71%, and Applied Materials at 4.60%.
Total Holdings
70
Top 10 Percentage
53.75%
Asset Class
Equity
Fund Category
Technology
Assets
253.18M
Forward PE Ratio
29.20
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.75% |
| 2 | AVGO | Broadcom Inc. | 7.10% |
| 3 | MU | Micron Technology, Inc. | 6.65% |
| 4 | AMD | Advanced Micro Devices, Inc. | 5.71% |
| 5 | AMAT | Applied Materials, Inc. | 4.60% |
| 6 | INTC | Intel Corporation | 4.43% |
| 7 | LRCX | Lam Research Corporation | 4.24% |
| 8 | KLAC | KLA Corporation | 3.69% |
| 9 | TXN | Texas Instruments Incorporated | 2.80% |
| 10 | MRVL | Marvell Technology, Inc. | 2.79% |
| 11 | ADI | Analog Devices, Inc. | 2.33% |
| 12 | QCOM | QUALCOMM Incorporated | 2.27% |
| 13 | ALAB | Astera Labs, Inc. | 1.68% |
| 14 | TER | Teradyne, Inc. | 1.66% |
| 15 | ASML | ASML Holding N.V. | 1.66% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.62% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.34% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.28% |
| 19 | MCHP | Microchip Technology Incorporated | 1.17% |
| 20 | CRDO | Credo Technology Group Holding Ltd | 1.15% |
| 21 | ARM | Arm Holdings plc | 1.10% |
| 22 | MKSI | MKS Inc. | 1.04% |
| 23 | UMC | United Microelectronics Corporation | 1.00% |
| 24 | ENTG | Entegris, Inc. | 0.97% |
| 25 | ASX | ASE Technology Holding Co., Ltd. | 0.95% |
As of Jun 30, 2026