Rydex NASDAQ-100® 2x Strategy Fund Class A


Rydex NASDAQ-100® 2x Strategy Fund Class A

  • Price (USD)146.85
  • Today's Change-0.52 / -0.35%
  • 1 Year change42.81%
Data delayed at least 15 minutes, as of Mar 16 2018.
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Total returns on $10,000

Rydex NASDAQ-100® 2x Strategy A
Trading--Leveraged Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryTrading--Leveraged Equity
Launch date01 Sep 2004
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Byrum
01 May 2005
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
24.14m USD
As of Feb 28 2018
Net expense ratio1.83%
Front end load4.75%
Deferred load--
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 weightLong allocation
Apple Inc
Microsoft Corp
+46.35%6.95% Inc
US Treasury Bill--4.61%
Per cent of portfolio in top 5 holdings: 31.64%
Top 10 Holdings


Asset type

Asset type

US stock77.09%
Non-US stock3.75%
US bond2.06%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical14.93%
Consumer Defensive3.75%
Communication Services3.67%

Top 5 regions

United States78.11%
Emerging Asia2.69%
United Kingdom0.39%
Latin America0.18%
Middle East0.18%
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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