Nasdaq - Delayed Quote USD
Rydex NASDAQ-100 A (RYATX)
64.71
+0.12
+(0.19%)
At close: 8:02:11 PM EDT
Top 10 Holdings (47.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYATX
Technology 51.27%
Communication Services 15.86%
Consumer Cyclical 13.60%
Consumer Defensive 5.99%
Healthcare 5.67%
Industrials 3.56%
Basic Materials 1.42%
Utilities 1.41%
Energy 0.58%
Financial Services 0.46%
Real Estate 0.20%
Overall Portfolio Composition (%)
| Cash | 2.89% |
| Stocks | 95.10% |
| Bonds | 0.91% |
| Others | 1.10% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.13% |
| AAA | 50.18% |
| AA | 12.10% |
| A | 12.67% |
| BBB | 15.88% |
| BB | 1.38% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 7.78% |
Equity Holdings
| Average | RYATX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 489,976.69 | 310,214.47 |
| 3 Year Earnings Growth | 17.21 | 23.61 |
Bond Holdings
| Average | RYATX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | 4.83 | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.77% |
| 5y Average Return | 15.85% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Rydex Funds |
| Net Assets | 1.68B |
| YTD Return | -8.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 14, 1994 |
Fund Summary
The fund 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 index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. The fund is non-diversified.
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