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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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90.370 +1.370 +1.54%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.37M

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0P00003CU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable NASDAQ-100 (0P00003CU0) fund. Our Rydex Variable NASDAQ-100 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	4.820	4.820	0.000
Shares	83.310	83.310	0.000
Bonds	5.480	5.480	0.000
Other	6.390	7.010	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	29.304
Price to Book	6.776	7.435
Price to Sales	5.063	4.908
Price to Cash Flow	18.198	18.715
Dividend Yield	0.861	0.712
5 Years Earnings Growth	15.123	12.789

Sector Allocation

Name	Net %	Category Average
Technology	51.680	40.589
Communication Services	15.820	12.819
Consumer Cyclical	12.970	14.116
Consumer Defensive	6.070	3.497
Healthcare	6.050	10.038
Industrials	3.350	7.124
Basic Materials	1.500	1.609
Utilities	1.400	1.241
Financial Services	0.530	9.655
Energy	0.440	1.286
Real Estate	0.200	1.421

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.50	227.76	+1.27%
Guggenheim Ultra Short Duration Instl	-	7.41	-	-
Guggenheim Strategy II	-	7.01	-	-
Microsoft	US5949181045	6.77	507.23	+0.59%
NVIDIA	US67066G1040	6.31	177.99	+1.72%
Broadcom	US11135F1012	4.37	294.00	+1.52%
Meta Platforms	US30303M1027	4.21	754.79	+2.12%
Amazon.com	US0231351067	4.14	228.84	+3.10%
Tesla	US88160R1014	2.68	340.01	+6.22%
Costco	US22160K1051	2.15	958.54	-1.15%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.74B	10.13	21.01	17.20
Rydex S&P 500 H	128.29M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	127.46M	-3.44	27.04	26.20
Rydex NASDAQ 100 Fund Class A	129.79M	23.67	8.32	16.38
Rydex Variable S P 500 2x Strategy	105.19M	-3.44	17.97	17.43

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