Electronics Fund
Data updated: 2026-06-01
C000010382 — Electronics Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $21.92M AUM · 1.78% expense ratio · 80.8% 1-yr return. From SEC regulatory filings.
C000010382 Fund Overview
Electronics Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Information Technology Equity
- Assets under management: $21.92M
- 1-year return: 80.8%
- SEC CIK: 0001064046
- SEC series ID: S000003713
- Share class ID: C000010382
C000010382 Holdings
Top 10 holdings of Electronics Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.70% |
| Broadcom Inc | 8.61% |
| Advanced Micro Devices Inc. | 4.40% |
| Micron Technology Inc. | 4.24% |
| Applied Materials Inc. | 3.96% |
| Lam Research Corporation | 3.95% |
| KLA Corp. | 3.40% |
| Texas Instruments Inc. | 3.22% |
| Intel Corporation | 3.20% |
| Analog Devices Inc. | 3.03% |
C000010382 Portfolio Allocation
Asset-class allocation of Electronics Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
C000010382 Performance
Total returns for C000010382 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 80.8% |
| 3 years (annualised) | 29.7% |
| 5 years (annualised) | 18.4% |
C000010382 Risk Information
Risk metrics for C000010382, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.0%
C000010382 Costs and Fees
C000010382 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.83%
- Portfolio turnover: 84%
- Brokerage commissions: 2.73 bps of average net assets (SEC N-CEN)
C000010382 Cashflows
Over the 12 months to 2026-03, Electronics Fund had net outflows of $2.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$942.05K |
| 2026-02 | −$520.18K |
| 2026-01 | $2.02M |
| 2025-12 | $3.04M |
| 2025-11 | −$1.25M |
| 2025-10 | $1.31M |
C000010382 Debt Constituents
No individual debt constituents are reported in Electronics Fund's latest SEC N-PORT filing.
C000010382 Prospectus and SEC Filings
Official Electronics Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.