Rydex Electronics Fund Investor (RYSIX)
415.85
+2.67
(+0.65%)
USD |
Jun 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 16.41% | -- | -- | -- | -- | 10.00 | |
| AVGO | Broadcom Inc | 10.01% | -- | -- | -- | -- | 18.29 | |
| FGXXX | First American Government Obligations Fd X | 4.92% | -- | -- | -- | -- | 0.91 | |
| AMD | Advanced Micro Devices Inc | 4.22% | -- | -- | -- | -- | -7.64 | |
| QCOM | Qualcomm Inc | 4.21% | -- | -- | -- | -- | -6.53 | |
| TXN | Texas Instruments Inc | 3.88% | -- | -- | -- | -- | 0.15 | |
| AMAT | Applied Materials Inc | 3.68% | -- | -- | -- | -- | -4.86 | |
| KLAC | KLA Corp | 3.26% | -- | -- | -- | -- | 0.60 | |
| ADI | Analog Devices Inc | 3.21% | -- | -- | -- | -- | -0.66 | |
| LRCX | Lam Research Corp | 3.14% | -- | -- | -- | -- | -1.34 | |
| MU | Micron Technology Inc | 2.75% | -- | -- | -- | -- | -2.20 | |
| INTC | Intel Corp | 2.56% | -- | -- | -- | -- | -5.39 | |
| MRVL | Marvell Technology Inc | 2.21% | -- | -- | -- | -- | 0.06 | |
| MPWR | Monolithic Power Systems Inc | 1.79% | -- | -- | -- | -- | -0.71 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.74% | -- | -- | -- | -- | 1.60 | |
| NXPI | NXP Semiconductors NV | 1.65% | -- | -- | -- | -- | -1.97 | |
| ASML | ASML Holding NV | 1.60% | -- | -- | -- | -- | -2.56 | |
| MCHP | Microchip Technology Inc | 1.53% | -- | -- | -- | -- | -2.50 | |
| ARM | ARM Holdings PLC | 1.44% | -- | -- | -- | -- | -0.18 | |
| ON | ON Semiconductor Corp | 1.32% | -- | -- | -- | -- | -2.44 | |
| UMC | United Microelectronics Corp | 1.19% | -- | -- | -- | -- | -0.21 | |
| FSLR | First Solar Inc | 1.15% | -- | -- | -- | -- | -3.09 | |
| CAMT | Camtek Ltd | 1.09% | -- | -- | -- | -- | -2.04 | |
| TER | Teradyne Inc | 1.08% | -- | -- | -- | -- | -3.02 | |
| STM | STMicroelectronics NV | 1.06% | -- | -- | -- | -- | -2.49 |
Showing 1 - 25 of 62 Holdings