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Rydex NASDAQ-100 Fund (RYHOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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69.27-0.05 (-0.07%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.96%
Stocks95.13%
Bonds1.56%
Others0.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYHOX
Basic Materials
1.62%
Consumer Cyclical
12.61%
Financial Services
0.52%
Real Estate
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

AverageRYHOXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.24.62
Price/Cashflow0.0523.95
Median Market Cap387,065.53310,214.47
3 Year Earnings Growth24.8723.61

Bond Holdings

AverageRYHOXCategory Average
MaturityN/A3.63
Duration4.732.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYHOX
US Government0.52%
AAA49.70%
AA10.27%
A13.86%
BBB13.98%
BB1.32%
B0.06%
Below B0.00%
Others10.81%

Top 10 Holdings (44.28% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.32%
Apple IncAAPL7.05%
NVIDIA CorpNVDA6.01%
Amazon.com IncAMZN4.99%
Meta Platforms Inc Class AMETA4.53%
Broadcom IncAVGO4.22%
Alphabet Inc Class AGOOGL2.37%
Alphabet Inc Class CGOOG2.30%
Tesla IncTSLA2.26%
Costco Wholesale CorpCOST2.24%