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

US Funds

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78.320 -0.130 -0.17%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.84M

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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	4.250	4.250	0.000
Shares	95.340	95.340	0.000
Bonds	0.380	0.380	0.000
Other	0.030	0.800	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.956	27.983
Price to Book	6.140	6.965
Price to Sales	4.189	4.445
Price to Cash Flow	17.445	18.771
Dividend Yield	0.875	0.721
5 Years Earnings Growth	11.641	15.802

Sector Allocation

Name	Net %	Category Average
Technology	49.870	39.798
Communication Services	15.100	11.530
Consumer Cyclical	14.090	13.629
Healthcare	6.850	12.391
Consumer Defensive	6.660	3.629
Industrials	4.940	7.078
Utilities	1.190	1.153
Financial Services	0.530	9.245
Energy	0.490	1.617
Real Estate	0.280	1.576

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.78	228.22	+1.38%
Microsoft	US5949181045	8.20	426.89	+0.40%
Amazon.com	US0231351067	4.61	211.48	-1.22%
Broadcom	US11135F1012	3.95	170.38	-1.84%
Meta Platforms	US30303M1027	3.67	577.16	-0.49%
NVIDIA	US67066G1040	3.59	146.80	+0.36%
Tesla	US88160R1014	3.51	311.18	-5.77%
Alphabet A	US02079K3059	2.43	175.58	-1.84%
Alphabet C	US02079K1079	2.37	177.35	-1.74%
Costco	US22160K1051	2.21	923.89	-1.05%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.79B	17.82	7.40	16.60
Rydex S&P 500 H	222.62M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	129.88M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	128.23M	2.89	9.91	28.56
Rydex Biotechnology Inv	82.21M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	78.320	-0.130	-0.17%