Funds

Rydex NASDAQ-100® 2x Strategy Fund Class C

RYCCX

Rydex NASDAQ-100® 2x Strategy Fund Class C

Actions
  • Price (USD)215.46
  • Today's Change-2.73 / -1.25%
  • 1 Year change-34.57%
Data delayed at least 15 minutes, as of Aug 11 2022.
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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
SymbolRYCCX
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
589.41m USD
As of Jul 31 2022
Share class size
9.67m USD
As of Jul 31 2022
Net expense ratio2.54%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment--
Initial IRA1,000.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
84.73%39.59%0.00%39.59%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+15.51%12.05%
Microsoft Corp
MSFT:NSQ
+0.02%9.77%
Amazon.com Inc
AMZN:NSQ
-14.56%7.01%
United States Treasury Bills--6.05%
Tesla Inc
TSLA:NSQ
+21.48%4.71%
Per cent of portfolio in top 5 holdings: 39.59%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock100.86%
Cash11.16%
Non-US stock2.29%
US bond0.00%
Non-US bond0.00%
Other-14.31%

Top 5 sectors

Equity
Fixed income
Technology48.04%
Communication Services16.94%
Consumer Cyclical16.91%
Healthcare6.13%
Consumer Defensive5.47%
Other6.00%

Top 5 regions

United States97.27%
Emerging Asia0.75%
Eurozone0.75%
Latin America0.43%
United Kingdom0.27%
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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