Rydex NASDAQ-100 Fund (RYOCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash4.10%
Stocks95.26%
Bonds0.39%
Others0.23%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RYOCX
Basic Materials0.00%
Consumer Cyclical13.27%
Financial Services0.48%
Real Estate0.26%
Consumer Defensive6.42%
Healthcare6.40%
Utilities1.21%
Communication Services15.67%
Energy0.46%
Industrials4.83%
Technology50.99%
Equity Holdings
AverageRYOCXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.24.62
Price/Cashflow0.0523.95
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.39% |
| Apple Inc | AAPL | 7.67% |
| NVIDIA Corp | NVDA | 5.33% |
| Amazon.com Inc | AMZN | 4.98% |
| Meta Platforms Inc Class A | META | 4.72% |
| Broadcom Inc | AVGO | 4.28% |
| Tesla Inc | TSLA | 2.65% |
| Costco Wholesale Corp | COST | 2.32% |
| Alphabet Inc Class A | GOOGL | 2.23% |
| Advanced Micro Devices Inc | AMD | 2.19% |
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