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Rydex Nasdaq-100® Fund Investor Class (RYOCX)

US Funds

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89.01 -0.20 -0.22%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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RYOCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex NASDAQ-100 Inv (RYOCX) fund. Our Rydex NASDAQ-100 Inv 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	1.29	1.47	0.18
Shares	97.00	97.00	0.00
Bonds	1.47	1.47	0.00
Other	0.24	0.79	0.55

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.95	27.80
Price to Book	6.48	7.07
Price to Sales	5.14	4.64
Price to Cash Flow	17.84	17.91
Dividend Yield	0.89	0.72
5 Years Earnings Growth	8.92	12.75

Sector Allocation

Name	Net %	Category Average
Technology	51.59	39.28
Communication Services	16.20	12.88
Consumer Cyclical	13.90	14.33
Consumer Defensive	5.66	3.65
Healthcare	5.12	10.62
Industrials	3.61	7.08
Utilities	1.46	1.20
Basic Materials	1.37	1.66
Energy	0.47	1.37
Financial Services	0.43	9.98
Real Estate	0.19	1.46

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.33	503.32	+0.37%
NVIDIA	US67066G1040	8.03	164.92	+0.50%
Apple	US0378331005	7.35	211.16	-0.59%
Amazon.com	US0231351067	5.29	225.02	+1.24%
Broadcom	US11135F1012	4.57	274.38	-0.37%
Meta Platforms	US30303M1027	3.45	717.51	-1.34%
Netflix	US64110L1061	3.09	1,245.11	-0.44%
Tesla	US88160R1014	3.07	313.51	+1.17%
Costco	US22160K1051	2.77	970.33	+0.02%
Alphabet A	US02079K3059	2.44	180.19	+1.45%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex S&P 500 H	123.88M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	150.12M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	125.07M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	124.64M	23.67	8.32	16.38
Rydex Variable S P 500 2x Strategy	99.19M	-3.44	17.97	17.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	89.01	-0.20	-0.22%