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Rydex Variable Nasdaq-100® 2x Strategy (0P00003DRW)

US Funds

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191.240 +6.160 +3.33%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 135.17M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

General
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0P00003DRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable NASDAQ-100 2x Strategy (0P00003DRW) fund. Our Rydex Variable NASDAQ-100 2x Strategy 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	17.380	17.380	0.000
Stocks	95.840	95.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	20.801
Price to Book	6.776	4.038
Price to Sales	5.063	3.115
Price to Cash Flow	18.198	13.739
Dividend Yield	0.861	1.682
5 Years Earnings Growth	15.123	13.171

Sector Allocation

Name	Net %	Category Average
Technology	51.680	27.395
Communication Services	15.820	10.400
Consumer Cyclical	12.970	25.711
Consumer Defensive	6.070	15.836
Healthcare	6.050	12.723
Industrials	3.350	14.804
Basic Materials	1.500	9.132
Utilities	1.400	1.764
Financial Services	0.530	20.248
Energy	0.440	14.818
Real Estate	0.200	8.969

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.58	243.36	-0.20%
Microsoft	US5949181045	7.74	423.35	+1.14%
NVIDIA	US67066G1040	7.21	144.47	+4.45%
Broadcom	US11135F1012	5.00	232.55	+0.25%
Meta Platforms	US30303M1027	4.82	604.63	+0.90%
Amazon.com	US0231351067	4.73	224.19	+1.80%
Tesla	US88160R1014	3.06	410.44	+8.22%
United States Treasury Bills 4.85%	-	2.60	-	-
United States Treasury Bills 4.63%	-	2.53	-	-
Costco	US22160K1051	2.46	916.58	+0.74%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.69B	23.96	8.59	16.68
Rydex S&P 500 H	207.16M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	128.03M	23.55	7.99	16.16
Rydex NASDAQ 100 Fund Class A	111.72M	23.67	8.32	16.38
Rydex Electronics Investor	84.51M	16.45	7.04	20.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	191.240	+6.160	+3.33%