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Rydex NASDAQ-100® Fund Class A (0P000037OH)

US Funds

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85.730 -0.250 -0.29%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.35M

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0P000037OH Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex NASDAQ-100 Fund Class A (0P000037OH) fund. Our Rydex NASDAQ-100 Fund Class A 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	1.930	1.930	0.000
Shares	96.280	96.300	0.020
Bonds	0.920	0.920	0.000
Other	0.870	1.280	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	29.120
Price to Book	6.511	7.500
Price to Sales	4.948	5.102
Price to Cash Flow	17.756	19.242
Dividend Yield	0.886	0.701
5 Years Earnings Growth	15.215	13.164

Sector Allocation

Name	Net %	Category Average
Technology	51.190	41.636
Communication Services	16.420	13.020
Consumer Cyclical	12.990	13.864
Consumer Defensive	5.920	3.285
Healthcare	5.890	9.618
Industrials	3.400	7.075
Basic Materials	1.450	1.566
Utilities	1.400	1.212
Energy	0.600	1.275
Financial Services	0.540	9.337
Real Estate	0.200	1.337

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.50	268.47	-0.48%
NVIDIA	US67066G1040	8.06	188.15	+0.04%
Microsoft	US5949181045	7.47	496.82	-0.06%
Broadcom	US11135F1012	5.03	349.43	-1.73%
Meta Platforms	US30303M1027	4.88	621.71	+0.45%
Amazon.com	US0231351067	4.84	244.41	+0.56%
Tesla	US88160R1014	2.99	429.52	-3.68%
Alphabet A	US02079K3059	2.48	278.83	-2.08%
Costco	US22160K1051	2.48	922.74	-0.09%
Alphabet C	US02079K1079	2.39	279.70	-1.98%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.81B	22.48	30.86	18.29
Rydex S&P 500 H	127.68M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	149.61M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	152.32M	2.10	11.82	16.98
Rydex Variable S P 500 2x Strategy	103.81M	-3.44	17.97	17.43

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