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

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626.86 +2.53 +0.41%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 910.08M

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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	27.47	27.47	0.00
Shares	71.89	75.56	3.67
Other	0.63	0.63	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.58	20.26
Price to Book	6.16	3.90
Price to Sales	4.71	3.00
Price to Cash Flow	16.47	13.42
Dividend Yield	0.97	1.78
5 Years Earnings Growth	9.76	11.64

Sector Allocation

Name	Net %	Category Average
Technology	50.78	27.93
Communication Services	15.91	10.49
Consumer Cyclical	13.29	24.94
Consumer Defensive	6.19	14.67
Healthcare	5.80	12.15
Industrials	3.77	14.13
Basic Materials	1.53	8.60
Utilities	1.44	1.91
Energy	0.62	13.58
Financial Services	0.45	19.80
Real Estate	0.23	2.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.16%	-	7.25	-	-
Apple	US0378331005	7.10	213.88	+0.06%
Microsoft	US5949181045	5.94	513.71	+0.55%
NVIDIA	US67066G1040	5.63	173.50	-0.14%
United States Treasury Bills 4.21%	-	4.95	-	-
Amazon.com	US0231351067	4.29	231.44	-0.34%
Broadcom	US11135F1012	2.76	290.18	+0.51%
Meta Platforms	US30303M1027	2.69	712.68	-0.30%
United States Treasury Bills 4.08%	-	2.59	-	-
Costco	US22160K1051	2.20	935.48	+0.18%

Top Other Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex Nova Inv	234.82M	-7.48	8.22	14.53
Rydex S&P 500 2x Strategy H	289.79M	50.33	12.91	19.22
Rydex Inverse Government Lg Bd Stra	9.95M	10.06	19.59	0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex NASDAQ-100 .	626.86	+2.53	+0.41%
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EVAX	2.720	+0.010	+0.37%
AmConservative	1.184	+0.001	+0.05%
SURA Fondeo SA de.	1.895	0.000	0.02%
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300621	9.33	+0.06	+0.65%