RYSIX
Electronics Fund
Rydex Series Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 76.50%
Optical Instruments & Lenses 4.23%
Radio & Tv Broadcasting & Communications Equipment 2.71%
Measuring & Controlling Devices, NEC 0.79%
Services-Computer Programming Services 0.47%
Electronic Components & Accessories 0.46%
Electronic Components, NEC 0.43%
Special Industry Machinery, NEC 6.52%
Instruments For Meas & Testing of Electricity & Elec Signals 1.64%
Plastics Products, NEC 1.03%
Unclassified 5.22%

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