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Rydex Variable Nasdaq-100® 2x Strategy (0P00003DRW)

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187.940 -7.770    -3.97%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 152.41M
Rydex Variable NASDAQ-100 2x Strategy 187.940 -7.770 -3.97%

0P00003DRW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rydex Variable NASDAQ-100 2x Strategy (0P00003DRW) fund. Our Rydex Variable NASDAQ-100 2x Strategy 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 19.580 19.580 0.000
Shares 79.910 84.250 4.340
Other 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.583 20.229
Price to Book 6.161 3.886
Price to Sales 4.708 2.998
Price to Cash Flow 16.467 13.308
Dividend Yield 0.974 1.787
5 Years Earnings Growth 9.763 11.618

Sector Allocation

Name  Net % Category Average
Technology 50.780 27.975
Communication Services 15.910 10.494
Consumer Cyclical 13.280 24.944
Consumer Defensive 6.190 14.669
Healthcare 5.800 12.152
Industrials 3.770 14.080
Basic Materials 1.530 8.601
Utilities 1.440 1.911
Energy 0.620 13.578
Financial Services 0.450 19.799
Real Estate 0.230 2.395

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 4

Name ISIN Weight % Last Change %
United States Treasury Bills 4.16% - 9.79 - -
  Apple US0378331005 7.92 202.38 -2.50%
  Microsoft US5949181045 6.62 524.11 -1.76%
  NVIDIA US67066G1040 6.28 173.72 -2.33%
  Amazon.com US0231351067 4.78 214.75 -8.27%
United States Treasury Bills 4.08% - 3.25 - -
  Broadcom US11135F1012 3.08 288.64 -1.72%
  Meta Platforms US30303M1027 2.99 750.01 -3.03%
  Costco US22160K1051 2.45 952.52 +1.37%
  Netflix US64110L1061 2.33 1,158.60 -0.07%

Top Equity Funds by Rydex Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rydex NASDAQ-100 Inv 1.7B 7.65 24.90 17.43
  Rydex S&P 500 H 126.6M 26.17 9.59 11.44
  Rydex Variable NASDAQ 100 128.06M 2.10 11.82 16.98
  Rydex NASDAQ 100 Fund Class A 127.63M 23.67 8.32 16.38
  Rydex Variable S P 500 2x Strategy 102.14M -3.44 17.97 17.43
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