RYTHX · Rydex Funds

Rydex Technology Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US78355E2393Income share classNAV US$318.15 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E52.59×99.51% coverage

Latest-quarter run-rate P/E41.90×99.51% coverage

Trailing P/S6.83×99.51% coverage

Latest-quarter run-rate P/S6.21×99.51% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	4.83%	28.85×	18.36×
GOOGLALPHABET INC CAP STK CL A	4.70%	17.05×	9.34×
AAPLAPPLE INC COM	4.51%	37.39×	10.33×
MSFTMICROSOFT CORP COM	3.71%	28.47×	11.47×
AVGOBROADCOM INC COM	2.92%	42.87×	18.41×
MUMICRON TECHNOLOGY INC COM	2.73%	14.59×	9.31×
METAMETA PLATFORMS INC CL A	2.69%	27.35×	8.16×
AMDADVANCED MICRO DEVICES INC COM	2.35%	156.23×	24.34×
SNDKSANDISK CORP COM	2.07%	22.89×	12.93×
AMATAPPLIED MATERIALS INC COM	1.89%	45.33×	13.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IGM · iShares Expanded Tech Sector ETF66.06% holdings overlap · US market
IYW · iShares U.S. Technology ETF61.63% holdings overlap · US market
XLK · State Street Technology Select Sector SPDR ETF60.11% holdings overlap · US market
NYSX · Global X NYSE 100 ETF58.37% holdings overlap · NYSE Arca
US92204A7937 · Vanguard Information Technology Index Fund57.01% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Rydex Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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