Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 2x Strategy Fund (RYCCX)

307.94 -3.44 (-1.10%)
At close: 8:06 AM EDT

Top 7 Holdings (25.82% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.25%
MSFT
Microsoft Corporation 5.83%
AMZN
Amazon.com, Inc. 3.28%
AVGO
Broadcom Inc. 2.81%
META
Meta Platforms, Inc. 2.61%
NVDA
NVIDIA Corporation 2.55%
TSLA
Tesla, Inc. 2.50%
Get Quotes for Top Holdings

Sector Weightings

SectorRYCCX
Technology   49.87%
Communication Services   15.10%
Consumer Cyclical   14.09%
Healthcare   6.85%
Consumer Defensive   6.66%
Industrials   4.94%
Utilities   1.19%
Financial Services   0.53%
Energy   0.49%
Real Estate   0.28%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 21.12%
Stocks 68.89%
Bonds 0.00%
Others 9.99%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.43%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYCCX Category Average
Price/Earnings 0.03 0
Price/Book 0.14 3.89
Price/Sales 0.21 2.3
Price/Cashflow 0.05 0
Median Market Cap 340,815.88 140,046.23
3 Year Earnings Growth 19.96 0

Bond Holdings

Performance & Risk

YTD Return 4.02%
5y Average Return 24.35%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.36
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 1.02B
YTD Return 14.99%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

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