RYELX Mutual Fund

NAV$865.13

AUM$19M

TER1.64%

Holdings67

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RYELX Mutual Fund

NAV$865.13

Rydex Electronics Fund Class A

AUM$19M

TER1.64%

Holdings67

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of RYELX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RYELX Mutual Fund Sector Allocation

RYELX sector allocation breaks down across Information Technology (83.7%), Materials (1.5%), Utilities (0.6%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYELX sector exposure is important for understanding concentration risk. With Information Technology at 83.7%, the fund has significant sector concentration.

RYELX geographic allocation shows country exposure. RYELX overlap calculator reveals how sector exposure compares with other funds.