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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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76.270 +1.400 +1.87%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.95M

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	4.820	4.820	0.000
Stocks	83.310	83.310	0.000
Bonds	5.480	5.480	0.000
Other	6.390	7.010	0.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	28.391
Price to Book	6.776	7.297
Price to Sales	5.063	4.812
Price to Cash Flow	18.198	18.930
Dividend Yield	0.861	0.685
5 Years Earnings Growth	15.123	13.820

Sector Allocation

Name	Net %	Category Average
Technology	51.680	39.771
Communication Services	15.820	12.789
Consumer Cyclical	12.970	14.598
Consumer Defensive	6.070	3.401
Healthcare	6.050	10.687
Industrials	3.350	6.824
Basic Materials	1.500	1.611
Utilities	1.400	1.188
Financial Services	0.530	9.735
Energy	0.440	1.370
Real Estate	0.200	1.400

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	202.49	+2.19%
Guggenheim Ultra Short Duration Instl	-	7.41	-	-
Guggenheim Strategy II	-	7.01	-	-
Microsoft	US5949181045	6.77	385.94	-0.65%
NVIDIA	US67066G1040	6.31	109.83	-0.99%
Broadcom	US11135F1012	4.37	177.06	-2.69%
Meta Platforms	US30303M1027	4.21	533.88	-1.78%
Amazon.com	US0231351067	4.14	181.21	-1.98%
Tesla	US88160R1014	2.68	248.25	-1.61%
Costco	US22160K1051	2.15	976.25	+1.33%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.4B	-8.37	8.67	15.72
Rydex S&P 500 H	94.84M	26.17	9.59	11.44
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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