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Rydex Nasdaq-100® Fund Class A (0P000037OH)

US Funds

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75.940 -0.360 -0.47%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.57M

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0P000037OH Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex NASDAQ-100 Fund Class A (0P000037OH) fund. Our Rydex NASDAQ-100 Fund Class A 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	1.930	1.930	0.000
Stocks	96.280	96.300	0.020
Bonds	0.920	0.920	0.000
Other	0.870	1.280	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	28.269
Price to Book	6.511	7.379
Price to Sales	4.948	4.826
Price to Cash Flow	17.756	19.329
Dividend Yield	0.886	0.678
5 Years Earnings Growth	15.215	14.368

Sector Allocation

Name	Net %	Category Average
Technology	51.190	40.735
Communication Services	16.420	12.271
Consumer Cyclical	12.990	14.410
Consumer Defensive	5.920	3.354
Healthcare	5.890	10.674
Industrials	3.400	6.955
Basic Materials	1.450	1.610
Utilities	1.400	1.161
Energy	0.600	1.351
Financial Services	0.540	9.376
Real Estate	0.200	1.395

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.50	245.83	+0.39%
NVIDIA	US67066G1040	8.06	140.11	+0.63%
Microsoft	US5949181045	7.47	416.13	+0.33%
Broadcom	US11135F1012	5.03	226.74	-0.87%
Meta Platforms	US30303M1027	4.88	694.84	-1.27%
Amazon.com	US0231351067	4.84	222.88	-1.65%
Tesla	US88160R1014	2.99	354.40	-1.71%
Alphabet A	US02079K3059	2.48	184.56	-0.38%
Costco	US22160K1051	2.48	1,034.83	-2.61%
Alphabet C	US02079K1079	2.39	186.64	-0.26%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.71B	2.14	12.42	17.51
Rydex S&P 500 H	205.7M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	130.65M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	129.96M	3.53	14.27	29.18
Rydex Electronics Investor	83M	16.45	7.04	20.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	75.940	-0.360	-0.47%