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Rydex Monthly Rbl NASDAQ-100 2x Strt C (RMQCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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532.34+4.36 (+0.83%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash19.37%
Stocks69.69%
Bonds0.28%
Others10.65%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RMQCX
Basic materials
1.62%
Consumer cyclical
12.61%
Financial services
0.52%
Property
0.29%
Consumer defensive
6.29%
Healthcare
6.42%
Utilities
1.24%
Communication services
15.59%
Energy
0.50%
Industrials
4.84%
Technology
50.08%

Equity holdings

AverageRMQCXCategory average
Price/Earnings0.030
Price/book0.143.89
Price/sales0.22.3
Price/Cash flow0.050
Median market cap387,067.78140,046.23
3-year earnings growth24.870

Bond holdings

AverageRMQCXCategory average
MaturityN/AN/A
Duration4.66N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RMQCX
US government9.54%
AAA35.25%
AA12.09%
A17.40%
BBB19.14%
BB2.95%
B0.06%
Below B0.00%
Others13.11%

Top 6 holdings (25.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.04%
Apple IncAAPL5.12%
NVIDIA CorpNVDA4.37%
Amazon.com IncAMZN3.62%
Meta Platforms Inc Class AMETA3.29%
Broadcom IncAVGO3.07%