Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 2x Strategy H (RYVYX)

531.77
-4.88
(-0.91%)
At close: May 28 at 6:49:41 PM EDT

Top 8 Holdings (28.94% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.04%
NVIDIA Corporation 5.24%
Microsoft Corporation 5.00%
Amazon.com, Inc. 3.68%
Broadcom Inc. 2.86%
Tesla, Inc. 2.34%
Meta Platforms, Inc. 2.04%
Alphabet Inc. 1.76%
Get Quotes for Top Holdings

Sector Weightings

SectorRYVYX
Technology   52.71%
Communication Services   15.19%
Consumer Cyclical   14.31%
Consumer Defensive   5.48%
Healthcare   4.98%
Industrials   3.53%
Basic Materials   1.27%
Utilities   1.24%
Energy   0.56%
Financial Services   0.54%
Real Estate   0.19%

Overall Portfolio Composition (%)

Cash 20.17%
Stocks 59.29%
Bonds 0.00%
Others 20.54%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 14.63%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYVYX Category Average
Price/Earnings 0.03 0
Price/Book 0.13 3.89
Price/Sales 0.17 2.3
Price/Cashflow 0.04 0
Median Market Cap 531,163.25 140,046.23
3 Year Earnings Growth 21.19 0

Bond Holdings

Performance & Risk

YTD Return -6.89%
5y Average Return 25.38%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.26
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 695.37M
YTD Return -18.07%
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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