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Rydex Internet Fund (RYINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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110.90-0.79 (-0.71%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.91%
Stocks99.93%
Bonds0.00%
Others-0.84%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYINX
Basic materials
0.00%
Consumer cyclical
22.66%
Financial services
2.00%
Property
1.48%
Consumer defensive
0.00%
Healthcare
1.63%
Utilities
0.00%
Communication services
32.33%
Energy
0.00%
Industrials
0.00%
Technology
39.90%

Equity holdings

AverageRYINXCategory average
Price/Earnings0.0334.88
Price/book0.227.96
Price/sales0.33.78
Price/Cash flow0.0523.11
Median market cap93,781.42151,521.39
3-year earnings growth8.3819

Bond holdings

AverageRYINXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYINX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL8.28%
Amazon.com IncAMZN7.55%
Meta Platforms Inc Class AMETA6.31%
Salesforce IncCRM3.73%
Netflix IncNFLX3.55%
Adobe IncADBE3.15%
Cisco Systems IncCSCO3.05%
Uber Technologies IncUBER2.68%
Airbnb Inc Ordinary Shares - Class AABNB2.16%
PayPal Holdings IncPYPL1.99%