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Rydex NASDAQ-100 2x Strategy A (RYVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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430.86+10.70 (+2.55%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash21.12%
Stocks68.89%
Bonds0.00%
Others9.99%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYVLX
Basic materials
0.00%
Consumer cyclical
14.09%
Financial services
0.53%
Property
0.28%
Consumer defensive
6.66%
Healthcare
6.85%
Utilities
1.19%
Communication services
15.10%
Energy
0.49%
Industrials
4.94%
Technology
49.87%

Equity holdings

AverageRYVLXCategory average
Price/Earnings0.030
Price/book0.143.89
Price/sales0.212.3
Price/Cash flow0.050
Median market cap340,815.88140,046.23
3-year earnings growth19.960

Bond holdings

AverageRYVLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYVLX
US government8.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (25.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.25%
Microsoft CorpMSFT5.83%
Amazon.com IncAMZN3.28%
Broadcom IncAVGO2.81%
Meta Platforms Inc Class AMETA2.61%
NVIDIA CorpNVDA2.55%
Tesla IncTSLA2.50%