RYOCX
Rydex NASDAQ-100 Fund Investor Class
1W: -0.4%
1M: +4.6%
3M: +2.5%
YTD: +20.4%
1Y: +17.2%
3Y: +97.5%
5Y: +86.0%
$114.56
+1.13 (+1.00%)
Weekly Expected Move ±2.1%
$109
$111
$113
$116
$118
Key Statistics
AUM$2.5B
Holdings99
Top 10 Wt44.8%
Volume0
Avg Volume0
Beta1.28
Portfolio Fundamentals
P/E16.7
P/B5.1
Div Yield0.84%
ROE35.4%
% Profitable75%
Inception1994-02-14
Sector Allocation
Technology
37.6%
Communication Services
14.5%
Consumer Cyclical
14.1%
Real Estate
8.4%
Consumer Defensive
5.8%
Other
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.30% | $153.1M | 877,634 |
| 2 | Apple Inc. | AAPL.DE | 7.30% | $134.6M | 530,234 |
| 3 | Microsoft Corp. | 4338.HK | 5.39% | $99.3M | 268,188 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 4.38% | $80.7M | 387,710 |
| 5 | Tesla Inc | TL0.DE | 3.64% | $67.0M | 180,261 |
| 6 | Meta Platforms Inc | FB2A.DE | 3.31% | $60.9M | 106,521 |
| 7 | Walmart Inc | WMT.SW | 3.29% | $60.6M | 487,290 |
| 8 | Alphabet Inc. | GOOGL.SW | 3.28% | $60.5M | 210,272 |
| 9 | Alphabet Inc. | ABEC.F | 3.06% | $56.3M | 196,402 |
| 10 | Broadcom Inc | 1YD.DE | 2.87% | $53.0M | 171,239 |