Rydex Electronics Inv
RYSIX
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ROIC.AI
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- Rydex Electronics Fund (RYSIX) is an open-end mutual fund that seeks capital appreciation by investing substantially all (at least 80%) of its net assets in equity securities of electronics companies, including semiconductor manufacturers and distributors; makers and vendors of electronic components and devices; and related technology firms. The fund offers targeted exposure to the electronics industry through a diversified portfolio primarily comprising large-cap growth stocks in the technology sector, with top holdings such as NVIDIA Corp., Broadcom Inc., Advanced Micro Devices Inc., Micron Technology Inc., and Applied Materials Inc., which together represent approximately 37.90% of the portfolio; it maintains a non-diversified structure with about 88% in U.S. stocks and the remainder in non-U.S. equities focused on developed and emerging Asia and the Eurozone. Managed by a team including Michael Byrum (since inception), Adrian Bachman, Brendan Cain, Spencer Crane, and Scott Miller (since July 2022), the fund features a net expense ratio of 1.38%, annual distributions if applicable, and is available to U.S. investors with a minimum initial investment of $2,500. Established on April 1, 1998, and headquartered in Rockville, Maryland, the fund operates as part of the Rydex Funds family under Guggenheim Investments, with Security Investors, LLC serving as the investment adviser and Guggenheim Funds Distributors, LLC as the distributor. It targets investors seeking sector-specific growth in electronics and technology, with total net assets of approximately $149 million across its Investor Class shares. In recent developments, Guggenheim Investments announced in March 2024 a definitive agreement to sell its actively managed equity funds business, excluding the Rydex family of funds including RYSIX, to New Age Alpha, with the transaction expected to close in the fourth quarter of 2024 subject to approvals; this strategic shift allows Guggenheim to focus on its core fixed income and Rydex index-based strategies. The fund has delivered strong performance, with a one-year return of 41.64% and a three-year annualized return of 31.95% as of late 2025, reflecting robust growth in its electronics-focused holdings amid sector tailwinds. Portfolio turnover stands at around 137%, supporting active management within its benchmark-replicating Rydex structure.