- What are the top holdings of RYSIX?
- Rydex Electronics Inv holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYSIX have?
- RYSIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYSIX invest in?
- Rydex Electronics Inv (RYSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYSIX most exposed to?
- RYSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYSIX a US-only fund?
- The country allocation card on this page shows RYSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYSIX invest in?
- Under typical conditions, the fund commits a minimum of 80% of its net assets to common stocks of electronics companies traded within the United States. This allocation also includes derivative instruments, primarily consisting of futures contracts and options that relate to individual securities, other futures contracts, and stock market indices. The fund has the discretion to make significant investments in electronics firms with small to medium market capitalizations. Furthermore, it may utilize American Depositary Receipts (ADRs) to gain exposure to international electronics businesses and can hold U.S. government securities. The fund is classified as non-diversified.
