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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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85.180 +0.130 +0.15%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.16M

General
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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	6.090	6.090	0.000
Stocks	81.410	81.850	0.440
Bonds	6.050	6.050	0.000
Other	6.460	7.020	0.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.429	27.774
Price to Book	5.632	6.985
Price to Sales	3.736	4.461
Price to Cash Flow	16.158	18.812
Dividend Yield	0.965	0.719
5 Years Earnings Growth	12.076	15.779

Sector Allocation

Name	Net %	Category Average
Technology	48.880	39.886
Communication Services	15.710	11.578
Consumer Cyclical	14.130	13.614
Healthcare	7.290	12.274
Consumer Defensive	6.440	3.625
Industrials	4.940	7.087
Utilities	1.240	1.186
Financial Services	0.560	9.245
Energy	0.550	1.588
Real Estate	0.270	1.561

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.86	229.87	+0.59%
Microsoft	US5949181045	7.76	417.00	+1.00%
Guggenheim Ultra Short Duration Instl	-	7.38	-	-
Guggenheim Strategy II	-	7.02	-	-
Amazon.com	US0231351067	4.34	197.12	-0.64%
NVIDIA	US67066G1040	3.55	141.95	-3.22%
Meta Platforms	US30303M1027	3.09	559.14	-0.70%
Tesla	US88160R1014	2.63	352.56	+3.80%
Alphabet A	US02079K3059	2.57	164.76	-1.71%
Alphabet C	US02079K1079	2.53	166.57	-1.58%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.71B	17.82	7.40	16.60
Rydex S&P 500 H	211.32M	1.53	9.16	10.72
Rydex Variable NASDAQ 100 2x Strate	126.39M	2.89	9.91	28.56
Rydex Biotechnology Inv	79.06M	-1.30	-4.17	5.74
Rydex NASDAQ 100 Fund Class A	109.21M	1.78	9.07	16.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	85.180	+0.130	+0.15%