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Rydex NASDAQ-100® 2x Strategy Fund Class H (RYVYX)

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728.18 +10.96 +1.53%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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RYVYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex NASDAQ-100 2x Strategy H (RYVYX) fund. Our Rydex NASDAQ-100 2x Strategy H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.14	11.14	0.00
Shares	103.85	103.85	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.35	20.88
Price to Book	6.85	3.94
Price to Sales	5.45	3.08
Price to Cash Flow	18.85	13.52
Dividend Yield	0.83	1.73
5 Years Earnings Growth	9.41	11.50

Sector Allocation

Name	Net %	Category Average
Technology	53.32	28.30
Communication Services	16.06	10.51
Consumer Cyclical	13.39	24.85
Consumer Defensive	5.19	14.51
Healthcare	4.82	11.99
Industrials	3.45	14.17
Utilities	1.40	1.91
Basic Materials	1.29	8.54
Energy	0.46	13.52
Financial Services	0.42	19.93
Real Estate	0.20	2.38

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.17	177.00	-1.81%
Microsoft	US5949181045	8.80	492.01	+1.34%
Apple	US0378331005	7.29	278.85	+0.47%
Amazon.com	US0231351067	5.54	233.22	+1.77%
Broadcom	US11135F1012	5.10	402.96	+1.36%
Meta Platforms	US30303M1027	3.81	647.95	+2.26%
Netflix	US64110L1061	3.34	107.58	+1.36%
United States Treasury Bills 4.2%	-	3.23	-	-
United States Treasury Bills 3.94%	-	3.03	-	-
Tesla	US88160R1014	2.75	430.17	+0.84%

Top Other Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex S&P 500 2x Strategy H	179.5M	50.33	12.91	19.22
Rydex Nova Inv	185.7M	18.13	32.79	18.66
Rydex Inverse Government Lg Bd Stra	9.79M	10.06	19.59	0.33

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