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Rydex Variable NASDAQ-100® (0P00003CU0)

US Funds

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98.200 +0.200 +0.20%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.15M

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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	28.815
Price to Book	6.776	7.559
Price to Sales	5.063	5.147
Price to Cash Flow	18.198	19.494
Dividend Yield	0.861	0.692
5 Years Earnings Growth	15.123	12.996

Sector Allocation

Name	Net %	Category Average
Technology	51.680	41.994
Communication Services	15.820	13.023
Consumer Cyclical	12.970	13.772
Consumer Defensive	6.070	3.243
Healthcare	6.050	9.618
Industrials	3.350	7.085
Basic Materials	1.500	1.543
Utilities	1.400	1.207
Financial Services	0.530	9.122
Energy	0.440	1.270
Real Estate	0.200	1.325

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	280.01	-1.46%
Guggenheim Ultra Short Duration Instl	-	7.41	-	-
Guggenheim Strategy II	-	7.01	-	-
Microsoft	US5949181045	6.77	478.72	+0.21%
NVIDIA	US67066G1040	6.31	183.77	+2.33%
Broadcom	US11135F1012	4.37	381.70	+0.29%
Meta Platforms	US30303M1027	4.21	664.84	+3.95%
Amazon.com	US0231351067	4.14	228.32	-1.75%
Tesla	US88160R1014	2.68	448.75	+0.45%
Costco	US22160K1051	2.15	893.54	-3.11%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.83B	22.48	30.86	18.29
Rydex S&P 500 H	92.15M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	153.33M	-3.44	27.04	26.20
Rydex NASDAQ 100 Fund Class A	139.88M	23.67	8.32	16.38
Rydex Variable S P 500 2x Strategy	109M	-3.44	17.97	17.43

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