Nasdaq - Delayed Quote • USD
Rydex NASDAQ-100 Fund (RYCOX)
At close: April 26 at 8:00 PM EDT
Top 10 Holdings (44.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYCOX
Technology 50.99%
Communication Services 15.67%
Consumer Cyclical 13.27%
Consumer Defensive 6.42%
Healthcare 6.40%
Industrials 4.83%
Utilities 1.21%
Financial Services 0.48%
Energy 0.46%
Real Estate 0.26%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 4.10% |
| Stocks | 95.26% |
| Bonds | 0.39% |
| Others | 0.23% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.63% |
| AAA | 35.64% |
| AA | 12.24% |
| A | 18.63% |
| BBB | 19.05% |
| BB | 1.67% |
| B | 0.07% |
| Below B | 0.00% |
| Other | 12.71% |
Equity Holdings
| Average | RYCOX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.14 | 8.34 |
| Price/Sales | 0.2 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 380,694.69 | 310,214.47 |
| 3 Year Earnings Growth | 24 | 23.61 |
Bond Holdings
| Average | RYCOX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | 5.03 | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.82% |
| 5y Average Return | 16.05% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Rydex Funds |
| Net Assets | 1.77B |
| YTD Return | 8.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 31, 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 securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
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