Electronics Fund

Fund Profile

Fund profile

Tickers

RYSIX, RYSAX, RYELX, RYSCX

Fund manager

Rydex Precious Metals Fund

Total assets

$135.90 mm

Liabilities

$232.76 k

Net assets

$135.67 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.63 mm	169.86 k shares	15.20	Common equity	Long	USA
Broadcom Pte. Ltd.	10.84 mm	62.85 k shares	7.99	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.53 mm	39.77 k shares	4.81	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.42 mm	26.22 k shares	3.99	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.40 mm	31.77 k shares	3.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.26 mm	26.03 k shares	3.88	Common equity	Long	USA
MU Micron Technology, Inc.	4.58 mm	44.15 k shares	3.37	Common equity	Long	USA
INTC Intel Corporation	4.26 mm	181.79 k shares	3.14	Common equity	Long	USA
ADI Analog Devices, Inc.	4.20 mm	18.26 k shares	3.10	Common equity	Long	USA
LRCX Lam Research Corporation	4.16 mm	5.10 k shares	3.07	Common equity	Long	USA
KLAC KLA Corporation	4.06 mm	5.24 k shares	2.99	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.97 mm	41.14 k shares	2.19	Common equity	Long	USA
First American Government Obligations Fund - Class X	2.64 mm	2.64 mm shares	1.95	Short-term investment vehicle	Long	USA
MCHP Microchip Technology Incorporated	2.58 mm	32.13 k shares	1.90	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.55 mm	2.76 k shares	1.88	Common equity	Long	USA
NXP Semiconductor N.V.	2.54 mm	10.59 k shares	1.87	Common equity	Long	USA
ASML Holding N.V.	2.33 mm	2.80 k shares	1.72	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.28 mm	13.14 k shares	1.68	Common equity	Long	Taiwan
ON ON Semiconductor Corporation	2.22 mm	30.54 k shares	1.63	Common equity	Long	USA
FSLR First Solar, Inc.	1.97 mm	7.91 k shares	1.46	Common equity	Long	USA
ARM Holdings plc	1.88 mm	13.14 k shares	1.39	Common equity	Long	UK
TER Teradyne, Inc.	1.85 mm	13.79 k shares	1.36	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	1.77 mm	77.26 k shares	1.30	Common equity	Long	USA
CSIQ Canadian Solar Inc.	1.66 mm	98.86 k shares	1.22	Common equity	Long	USA
ENTG Entegris, Inc.	1.62 mm	14.42 k shares	1.20	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.59 mm	35.14 k shares	1.17	Common equity	Long	USA
STM STMicroelectronics N.V.	1.56 mm	52.56 k shares	1.15	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.52 mm	13.49 k shares	1.12	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.52 mm	15.37 k shares	1.12	Common equity	Long	USA
ASE Technology Holding Company Ltd.	1.44 mm	147.25 k shares	1.06	Common equity	Long	Taiwan
United Microelectronics Corp.	1.38 mm	164.29 k shares	1.02	Common equity	Long	Taiwan
ONTO Onto Innovation Inc.	1.27 mm	6.12 k shares	0.94	Common equity	Long	USA
OLED Universal Display Corporation	1.20 mm	5.70 k shares	0.88	Common equity	Long	USA
QRVO Qorvo, Inc.	1.19 mm	11.55 k shares	0.88	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.15 mm	21.61 k shares	0.85	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.04 mm	9.57 k shares	0.77	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.02 mm	9.15 k shares	0.75	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	941.26 k	7.58 k shares	0.69	Common equity	Long	USA
PI Impinj, Inc.	924.11 k	4.27 k shares	0.68	Common equity	Long	USA
RMBS Rambus Inc.	843.72 k	19.98 k shares	0.62	Common equity	Long	USA
Credo Technology Group Holding Ltd.	808.28 k	26.24 k shares	0.60	Common equity	Long	USA
POWI Power Integrations, Inc.	757.96 k	11.82 k shares	0.56	Common equity	Long	USA
FORM FormFactor, Inc.	755.55 k	16.43 k shares	0.56	Common equity	Long	USA
SMTC Semtech Corporation	745.45 k	16.33 k shares	0.55	Common equity	Long	USA
AMKR Amkor Technology, Inc.	736.02 k	24.05 k shares	0.54	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	730.52 k	6.32 k shares	0.54	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	718.85 k	6.86 k shares	0.53	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	714.72 k	17.76 k shares	0.53	Common equity	Long	USA
SYNA Synaptics Incorporated	707.61 k	9.12 k shares	0.52	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	695.27 k	29.84 k shares	0.51	Common equity	Long	USA
DIOD Diodes Incorporated	670.70 k	10.47 k shares	0.49	Common equity	Long	USA
J.P. Morgan Securities LLC	667.01 k	667.01 k principal	0.49	Repurchase agreement	Long	USA
Ambarella, Inc.	593.10 k	10.52 k shares	0.44	Common equity	Long	USA
BofA Securities, Inc.	550.92 k	550.92 k principal	0.41	Repurchase agreement	Long	USA
VECO Veeco Instruments Inc.	547.08 k	16.51 k shares	0.40	Common equity	Long	USA
WOLF Wolfspeed, Inc.	456.98 k	47.11 k shares	0.34	Common equity	Long	USA
AEHR Aehr Test Systems	231.70 k	18.03 k shares	0.17	Common equity	Long	USA