Rydex NASDAQ-100® 2x Strategy Fund Class A


Rydex NASDAQ-100® 2x Strategy Fund Class A

  • Price (USD)278.65
  • Today's Change-6.39 / -2.24%
  • 1 Year change76.29%
Data delayed at least 15 minutes, as of Aug 07 2020.
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Asset allocation


Type% Net assets% Short% Long
US stock66.67%0.90%67.57%
Non-US stock1.89%0.00%1.89%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
As of Mar 31 2020


Fixed income
Sector% Net assetsCategory average
Communication Services14.20%--
Consumer Cyclical10.61%--
Consumer Defensive3.90%--
Financial Services1.18%--
Real Estate0.19%--
As of Mar 31 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
Apple Inc
+124.34%7.49% Inc
Federal Home Loan Banks 0.05%--3.13%
E-mini Nasdaq 100 Future June 20--2.76%
Facebook Inc
Alphabet Inc Class C--2.65%
Alphabet Inc
United States Treasury Bills 0.5%--2.26%
Intel Corp
Per cent of portfolio in top 10 holdings: 39.97%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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