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Rydex Technology Fund Class A

Rydex Technology Fund Class A

RYTHX ยท NMFQS
RYTHX ยท NMFQS
208.71
USD0.570.27%
Rydex Technology Fund Class A
RYTHX
208.71
USD0.570.27%

Sector weight

Sector
Equity %
Category Average
Technology
85.25%
76.96%
Communication Services
13.58%
10.03%
Consumer Cyclical
0.67%
5.83%
Financial Services
0.50%
2.30%
Basic Materials
0.00%
0.04%
Real Estate
0.00%
0.26%
Consumer Defensive
0.00%
0.16%
Healthcare
0.00%
1.16%
Utilities
0.00%
0.12%
Energy
0.00%
0.02%
Industrials
0.00%
3.11%
Government
0.00%
35.29%
Municipal
0.00%
0.00%
Corporate
0.00%
22.62%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
42.10%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.84%
89.71%
Europe Developed
0.55%
3.27%
Asia Developed
0.23%
3.42%
Latin America
0.18%
0.71%
Asia Emerging
0.11%
1.25%
United Kingdom
0.09%
0.21%
Africa/Middle East
0.00%
0.39%
Japan
0.00%
0.98%
Australasia
0.00%
0.07%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
165.43K USD
311.81K USD
414.12K USD
Giant
33.87%
55.08%
52.37%
Large
32.69%
14.94%
22.93%
Medium
25.52%
19.35%
14.49%
Small
6.41%
7.27%
10.21%
Micro
0.41%
0.20%
0.00%

Valuation and Growth

Growth Rates
RYTHX.US
Category Average
Price/Prospective Earnings
25.07%
27.39%
Price/Cash Flow
12.75%
15.60%
Price/Book
5.23%
6.81%
Price/Sales
4.95%
5.55%
Dividend Yield
0.74%
0.69%
Valuation Rates
RYTHX.US
Category Average
Book-Value Growth
10.96%
10.73%
Historical Earnings
10.18%
15.43%
Long-Term Earnings
9.96%
10.63%
Cash-Flow Growth
9.32%
20.73%
Sales Growth
5.27%
9.34%

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