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

US Funds

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74.540 +0.320 +0.43%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 112.58M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	28.238
Price to Book	6.511	7.363
Price to Sales	4.948	4.814
Price to Cash Flow	17.756	19.323
Dividend Yield	0.886	0.679
5 Years Earnings Growth	15.215	14.801

Sector Allocation

Name	Net %	Category Average
Technology	51.190	40.736
Communication Services	16.420	12.078
Consumer Cyclical	12.990	14.252
Consumer Defensive	5.920	3.387
Healthcare	5.890	10.865
Industrials	3.400	7.031
Basic Materials	1.450	1.638
Utilities	1.400	1.160
Energy	0.600	1.370
Financial Services	0.540	9.370
Real Estate	0.200	1.417

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	233.22	+0.32%
NVIDIA	US67066G1040	8.06	128.68	+3.08%
Microsoft	US5949181045	7.47	415.82	+0.61%
Broadcom	US11135F1012	5.03	231.36	-0.28%
Meta Platforms	US30303M1027	4.88	711.99	+1.01%
Amazon.com	US0231351067	4.84	238.83	+1.13%
Tesla	US88160R1014	2.99	374.32	-1.02%
Alphabet A	US02079K3059	2.48	191.60	+0.14%
Costco	US22160K1051	2.48	1,050.99	+0.78%
Alphabet C	US02079K1079	2.39	193.31	+0.01%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.66B	24.40	8.34	17.01
Rydex S&P 500 H	206.94M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	136.33M	41.90	6.11	28.15
Rydex Variable NASDAQ 100	130.38M	23.91	7.73	16.48
Rydex Electronics Investor	80.02M	16.45	7.04	20.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	74.540	+0.320	+0.43%