Electronics Fund is a registered fund series of Rydex Series Funds (series S000003803). Net assets $161.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $23.7M | 1472.10% |
| NVIDIA Corp. | NVDA | $23.7M | 1472.10% |
| NVIDIA Corp. | NVDA | $23.7M | 1472.10% |
| NVIDIA Corp. | NVDA | $23.7M | 1472.10% |
| NVIDIA Corp. | — | $23.7M | 1472.10% |
| NVIDIA Corp. | NVDA | $23.7M | 1472.10% |
| Broadcom Inc | AVGO | $13.9M | 861.82% |
| Broadcom Inc | AVGO | $13.9M | 861.82% |
| Broadcom Inc | AVGO | $13.9M | 861.82% |
| Broadcom Inc | AVGO | $13.9M | 861.82% |
| Broadcom Inc | — | $13.9M | 861.82% |
| Broadcom Inc | AVGO | $13.9M | 861.82% |
| Advanced Micro Devices Inc. | AMD | $7.1M | 440.74% |
| Advanced Micro Devices Inc. | AMD | $7.1M | 440.74% |
| Advanced Micro Devices Inc. | — | $7.1M | 440.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $161.3M |
| 2025-12-31 | $138.9M |
| 2025-09-30 | $105.3M |
| 2025-06-30 | $91.7M |
| 2025-03-31 | $69.5M |
| 2024-12-31 | $94.3M |
| 2024-09-30 | $135.7M |
| 2024-06-30 | $137.4M |