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Rydex Nasdaq-100® Fund Investor Class (RYOCX)

US Funds

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75.85 -0.21 -0.28%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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	1.87	1.87	0.00
Stocks	96.30	96.30	0.00
Bonds	0.87	0.87	0.00
Other	0.97	1.25	0.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.38	28.44
Price to Book	7.05	7.41
Price to Sales	5.34	4.85
Price to Cash Flow	18.71	19.39
Dividend Yield	0.89	0.68
5 Years Earnings Growth	9.97	14.00

Sector Allocation

Name	Net %	Category Average
Technology	50.83	40.46
Communication Services	16.08	12.53
Consumer Cyclical	14.76	14.53
Consumer Defensive	5.48	3.35
Healthcare	5.23	10.61
Industrials	3.58	6.91
Utilities	1.40	1.17
Basic Materials	1.32	1.62
Energy	0.58	1.35
Financial Services	0.55	9.43
Real Estate	0.20	1.39

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.66	216.98	-1.75%
Microsoft	US5949181045	7.49	383.27	+0.74%
NVIDIA	US67066G1040	7.14	115.74	+6.42%
Amazon.com	US0231351067	6.07	198.89	+1.17%
Broadcom	US11135F1012	4.15	194.23	+2.18%
Meta Platforms	US30303M1027	3.65	619.56	+2.29%
Tesla	US88160R1014	3.56	248.09	+7.59%
Alphabet A	US02079K3059	2.89	167.11	+1.87%
Alphabet C	US02079K1079	2.76	169.00	+1.82%
Costco	US22160K1051	2.59	927.08	-0.37%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex S&P 500 H	171.02M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	114.34M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	100.27M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	101.11M	23.67	8.32	16.38
Rydex Electronics Investor	64.04M	16.45	7.04	20.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex NASDAQ-100 .	75.85	-0.21	-0.28%
R.V. 30 Fond FI	15.77	-0.07	-0.45%
BlackRock Global .	25.780	-0.000	0.00%
CSOP NASDAQ-100 I.	5.81	-0.08	-1.36%
Barclays Portfoli.	19.522	-0.150	-0.77%
Caixabank Smart M.	8.531	+0.060	+0.65%
TRY/GBP	0.0211	0.0000	0.00%
Mercer Multi Asse.	130.750	-1.070	-0.81%