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Rydex Nasdaq-100® 2x Strategy Fund Class H (RYVYX)

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549.25 +2.26 +0.41%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 935.12M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

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RYVYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex NASDAQ-100 2x Strategy H (RYVYX) fund. Our Rydex NASDAQ-100 2x Strategy H 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	19.31	19.31	0.00
Stocks	81.83	81.83	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.09	20.74
Price to Book	6.78	4.00
Price to Sales	5.06	3.06
Price to Cash Flow	18.20	13.67
Dividend Yield	0.86	1.68
5 Years Earnings Growth	15.12	13.13

Sector Allocation

Name	Net %	Category Average
Technology	51.68	27.09
Communication Services	15.82	9.88
Consumer Cyclical	12.96	24.55
Consumer Defensive	6.07	14.77
Healthcare	6.05	12.53
Industrials	3.35	14.70
Basic Materials	1.50	8.48
Utilities	1.40	1.84
Financial Services	0.53	19.61
Energy	0.44	13.72
Real Estate	0.20	8.46

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.68%	-	11.48	-	-
Apple	US0378331005	7.31	240.36	-2.70%
Microsoft	US5949181045	6.60	399.73	+0.46%
NVIDIA	US67066G1040	6.14	131.28	+3.67%
Broadcom	US11135F1012	4.26	212.94	+5.13%
Meta Platforms	US30303M1027	4.10	673.70	+2.46%
Amazon.com	US0231351067	4.03	214.35	+0.73%
Tesla	US88160R1014	2.61	290.80	-3.96%
United States Treasury Bills 4.63%	-	2.13	-	-
Costco	US22160K1051	2.09	1,031.97	-2.24%

Top Other Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex Nova Inv	259.45M	38.69	11.86	15.94
Rydex S&P 500 2x Strategy H	280.29M	50.33	12.91	19.22
Rydex Inverse Government Lg Bd Stra	11.4M	10.06	19.59	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	549.25	+2.26	+0.41%