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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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88.300 +0.960 +1.10%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 128.03M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	27.759
Price to Book	6.776	7.248
Price to Sales	5.063	4.718
Price to Cash Flow	18.198	19.112
Dividend Yield	0.861	0.693
5 Years Earnings Growth	15.123	16.026

Sector Allocation

Name	Net %	Category Average
Technology	51.680	40.617
Communication Services	15.820	11.976
Consumer Cyclical	12.970	13.692
Consumer Defensive	6.070	3.480
Healthcare	6.050	11.374
Industrials	3.350	7.086
Basic Materials	1.500	1.720
Utilities	1.400	1.183
Financial Services	0.530	9.318
Energy	0.440	1.449
Real Estate	0.200	1.482

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	244.47	-0.22%
Guggenheim Ultra Short Duration Instl	-	7.41	-	-
Guggenheim Strategy II	-	7.01	-	-
Microsoft	US5949181045	6.77	429.00	+0.27%
NVIDIA	US67066G1040	6.31	145.75	-2.46%
Broadcom	US11135F1012	4.37	229.66	-2.86%
Meta Platforms	US30303M1027	4.21	616.24	-2.22%
Amazon.com	US0231351067	4.14	224.08	-1.55%
Tesla	US88160R1014	2.68	400.33	-2.61%
Costco	US22160K1051	2.15	923.65	+0.10%

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 2x Strate	135.17M	41.98	6.72	27.50
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.	88.300	+0.960	+1.10%