Rydex Electronics Fund Class C (RYSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
728.74
-45.43 (-5.87%)
At close: Jul 2, 2026
RYSCX Holdings Information
RYSCX is a mutual fund with a total of 67 individual holdings. The top holdings are NVIDIA stock at 14.72%, Broadcom at 8.62%, Advanced Micro Devices at 4.41%, Micron Technology at 4.25%, and Applied Materials at 3.96%.
Total Holdings
67
Top 10 Percentage
52.78%
Asset Class
Equity
Fund Category
Technology
Assets
266.33M
Forward PE Ratio
26.62
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.72% |
| 2 | AVGO | Broadcom Inc. | 8.62% |
| 3 | AMD | Advanced Micro Devices, Inc. | 4.41% |
| 4 | MU | Micron Technology, Inc. | 4.25% |
| 5 | AMAT | Applied Materials, Inc. | 3.96% |
| 6 | LRCX | Lam Research Corporation | 3.95% |
| 7 | KLAC | KLA Corporation | 3.40% |
| 8 | TXN | Texas Instruments Incorporated | 3.23% |
| 9 | INTC | Intel Corporation | 3.20% |
| 10 | ADI | Analog Devices, Inc. | 3.03% |
| 11 | QCOM | QUALCOMM Incorporated | 2.76% |
| 12 | MRVL | Marvell Technology, Inc. | 2.36% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 1.77% |
| 14 | TER | Teradyne, Inc. | 1.67% |
| 15 | ASML | ASML Holding N.V. | 1.59% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.56% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.51% |
| 18 | ARM | Arm Holdings plc | 1.43% |
| 19 | MCHP | Microchip Technology Incorporated | 1.43% |
| 20 | TSEM | Tower Semiconductor Ltd. | 1.22% |
| 21 | ON | ON Semiconductor Corporation | 1.22% |
| 22 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 1.21% |
| 23 | Q-W | Qnity Electronics Inc. COMMON STOCK | 1.19% |
| 24 | SEDG | SolarEdge Technologies, Inc. | 1.18% |
| 25 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 1.10% |
As of Mar 31, 2026