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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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88.830 +0.870 +0.99%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.32M

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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	27.088
Price to Book	6.776	6.967
Price to Sales	5.063	4.577
Price to Cash Flow	18.198	17.913
Dividend Yield	0.861	0.715
5 Years Earnings Growth	15.123	13.186

Sector Allocation

Name	Net %	Category Average
Technology	51.680	39.250
Communication Services	15.820	12.686
Consumer Cyclical	12.970	14.252
Consumer Defensive	6.070	3.616
Healthcare	6.050	10.975
Industrials	3.350	6.994
Basic Materials	1.500	1.669
Utilities	1.400	1.156
Financial Services	0.530	9.994
Energy	0.440	1.406
Real Estate	0.200	1.506

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	203.92	+1.64%
Guggenheim Ultra Short Duration Instl	-	7.41	-	-
Guggenheim Strategy II	-	7.01	-	-
Microsoft	US5949181045	6.77	470.38	+0.58%
NVIDIA	US67066G1040	6.31	141.72	+1.24%
Broadcom	US11135F1012	4.37	246.93	-5.00%
Meta Platforms	US30303M1027	4.21	697.71	+1.91%
Amazon.com	US0231351067	4.14	213.57	+2.72%
Tesla	US88160R1014	2.68	295.14	+3.67%
Costco	US22160K1051	2.15	1,014.94	+0.41%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.61B	-7.06	14.58	15.67
Rydex S&P 500 H	132.64M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	150.72M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	116.22M	23.67	8.32	16.38
Rydex Electronics Investor	72.41M	16.45	7.04	20.28

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Recent Quotes

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