Rydex NASDAQ-100 Fund Class A (RYATX) - Large Growth fund with $2.13 Billion in assets. The fund allocates 47.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 6.96% of total assets. This is followed by Apple, Inc. (7.78%) and NVIDIA Corp. (8.78%).