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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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92.900 -0.210 -0.23%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.07M

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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	27.801
Price to Book	6.776	7.074
Price to Sales	5.063	4.639
Price to Cash Flow	18.198	17.907
Dividend Yield	0.861	0.725
5 Years Earnings Growth	15.123	12.746

Sector Allocation

Name	Net %	Category Average
Technology	51.680	39.275
Communication Services	15.820	12.879
Consumer Cyclical	12.970	14.331
Consumer Defensive	6.070	3.650
Healthcare	6.050	10.621
Industrials	3.350	7.077
Basic Materials	1.500	1.664
Utilities	1.400	1.203
Financial Services	0.530	9.981
Energy	0.440	1.370
Real Estate	0.200	1.462

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	211.16	-0.59%
Guggenheim Ultra Short Duration Instl	-	7.41	-	-
Guggenheim Strategy II	-	7.01	-	-
Microsoft	US5949181045	6.77	503.32	+0.37%
NVIDIA	US67066G1040	6.31	164.92	+0.50%
Broadcom	US11135F1012	4.37	274.38	-0.37%
Meta Platforms	US30303M1027	4.21	717.51	-1.34%
Amazon.com	US0231351067	4.14	225.02	+1.24%
Tesla	US88160R1014	2.68	313.51	+1.17%
Costco	US22160K1051	2.15	970.33	+0.02%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.69B	7.65	24.90	17.43
Rydex S&P 500 H	165.1M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	147.48M	-3.44	27.04	26.20
Rydex NASDAQ 100 Fund Class A	110.44M	23.67	8.32	16.38
Rydex Variable S P 500 2x Strategy	85.12M	-3.44	17.97	17.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable NA.	92.900	-0.210	-0.23%
AMOne Global Allo.	10,722.000	+38.000	+0.36%
Analyst Money Mar.	114.080	+0.030	+0.03%
K 20 Select LTF	10.597	+0.083	+0.79%
MUKAM MUFJ DC Tar.	18,194.000	+20.000	+0.11%
Invesco S&P 500 E.	184.42	-1.36	-0.73%
PPS Enhanced Yiel.	1.009	0.000	0.02%
Amundi MSCI World.	553.22	-3.40	-0.61%