Rydex NASDAQ-100® 2x Strategy Fund Class C


Rydex NASDAQ-100® 2x Strategy Fund Class C

  • Price (USD)226.04
  • Today's Change10.97 / 5.10%
  • 1 Year change+19.78%
Data delayed at least 15 minutes, as of May 26 2023.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryTrading--Leveraged Equity
Launch date20 Nov 2000
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Byrum
01 May 2005
Brendan Cain
08 Jul 2022
Spencer Crane
08 Jul 2022
Scott Miller
08 Jul 2022
Pricing frequencyDaily
Total net assets
561.29m USD
As of Apr 30 2023
Share class size
7.53m USD
As of Apr 30 2023
Net expense ratio2.54%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment2,500.00
Min. additional investment--
Initial IRA1,000.00
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Microsoft Corp
Apple Inc
United States Treasury Bills 3.89%--9.89% Inc
Nasdaq-100 Index---4.48%
Per cent of portfolio in top 5 holdings: 33.01%
Top 10 Holdings


Asset type

Asset type

US stock82.02%
Non-US stock1.84%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Communication Services14.57%
Consumer Cyclical12.94%
Consumer Defensive6.05%

Top 5 regions

United States88.78%
Emerging Asia0.55%
Latin America0.35%
United Kingdom0.34%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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