Nasdaq - Delayed Quote USD

Rydex Internet H (RYIAX)

129.15
+0.92
+(0.72%)
At close: 8:02:11 PM EDT

Top 10 Holdings (32.87% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 5.17%
Amazon.com, Inc. 5.13%
Meta Platforms, Inc. 4.88%
Netflix, Inc. 3.77%
Salesforce, Inc. 2.98%
Cisco Systems, Inc. 2.83%
Adobe Inc. 2.56%
Uber Technologies, Inc. 2.32%
Motorola Solutions, Inc. 1.63%
Arista Networks Inc 1.60%
Get Quotes for Top Holdings

Sector Weightings

SectorRYIAX
Technology   41.20%
Communication Services   32.17%
Consumer Cyclical   22.03%
Financial Services   1.74%
Healthcare   1.56%
Real Estate   1.29%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 83.90%
Bonds 0.00%
Others 14.57%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYIAX Category Average
Price/Earnings 0.04 34.88
Price/Book 0.21 7.96
Price/Sales 0.29 3.78
Price/Cashflow 0.06 23.11
Median Market Cap 86,722.94 151,521.39
3 Year Earnings Growth 16.01 19

Bond Holdings

Performance & Risk

YTD Return 5.21%
5y Average Return 8.53%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Rydex Funds
Net Assets 15.08M
YTD Return -3.76%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Internet Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities.

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