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Rydex Nasdaq-100® Fund Investor Class (RYOCX)

US Funds

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73.10 +1.35 +1.88%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

General
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RYOCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex NASDAQ-100 Inv (RYOCX) fund. Our Rydex NASDAQ-100 Inv 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	2.89	2.89	0.00
Stocks	95.10	95.17	0.07
Bonds	0.91	0.91	0.00
Other	1.10	1.27	0.17

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.94	28.39
Price to Book	6.65	7.30
Price to Sales	5.12	4.81
Price to Cash Flow	17.94	18.93
Dividend Yield	0.90	0.68
5 Years Earnings Growth	10.90	13.82

Sector Allocation

Name	Net %	Category Average
Technology	51.27	39.77
Communication Services	15.86	12.79
Consumer Cyclical	13.60	14.60
Consumer Defensive	5.99	3.40
Healthcare	5.67	10.69
Industrials	3.56	6.82
Basic Materials	1.42	1.61
Utilities	1.41	1.19
Energy	0.58	1.37
Financial Services	0.46	9.73
Real Estate	0.20	1.40

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.01	203.85	+2.87%
NVIDIA	US67066G1040	7.54	109.84	-0.98%
Microsoft	US5949181045	7.27	386.19	-0.58%
Amazon.com	US0231351067	5.50	180.67	-2.27%
Broadcom	US11135F1012	3.80	177.35	-2.52%
Meta Platforms	US30303M1027	3.59	531.47	-2.23%
Costco	US22160K1051	2.82	976.43	+1.35%
Tesla	US88160R1014	2.62	247.30	-1.99%
Netflix	US64110L1061	2.54	927.48	+1.00%
Alphabet A	US02079K3059	2.45	158.39	+0.79%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex S&P 500 H	94.84M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	97.95M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	107.19M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	100.45M	23.67	8.32	16.38
Rydex Electronics Investor	56.35M	16.45	7.04	20.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex NASDAQ-100 .	73.10	+1.35	+1.88%
HSBC Mix Modéré A	337.500	+2.690	+0.80%
AXA Indice USA AD	138.400	-6.630	-4.57%
Premier Multi-Ass.	2.45	+0.04	+1.83%
Danske Invest Eur.	148.080	-0.720	-0.48%