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Rydex NASDAQ-100 Fund (RYOCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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71.63-1.51 (-2.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.10%
Stocks95.26%
Bonds0.39%
Others0.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYOCX
Basic materials
0.00%
Consumer cyclical
13.27%
Financial services
0.48%
Property
0.26%
Consumer defensive
6.42%
Healthcare
6.40%
Utilities
1.21%
Communication services
15.67%
Energy
0.46%
Industrials
4.83%
Technology
50.99%

Equity holdings

AverageRYOCXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.24.62
Price/Cash flow0.0523.95
Median market cap380,694.69310,214.47
3-year earnings growth2423.61

Bond holdings

AverageRYOCXCategory average
MaturityN/A3.63
Duration5.032.73
Credit qualityN/AN/A

Bond ratings

Sector(s)RYOCX
US government0.63%
AAA35.64%
AA12.24%
A18.63%
BBB19.05%
BB1.67%
B0.07%
Below B0.00%
Others12.71%

Top 10 holdings (44.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.39%
Apple IncAAPL7.67%
NVIDIA CorpNVDA5.33%
Amazon.com IncAMZN4.98%
Meta Platforms Inc Class AMETA4.72%
Broadcom IncAVGO4.28%
Tesla IncTSLA2.65%
Costco Wholesale CorpCOST2.32%
Alphabet Inc Class AGOOGL2.23%
Advanced Micro Devices IncAMD2.19%