Rydex NASDAQ-100 Fund Class A (RYATX) - Large Growth fund with $2.37 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%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 6.96% | - | - |
| Apple, Inc. | 7.78% | - | - |
| NVIDIA Corp. | 8.78% | - | - |
| Amazon.com, Inc. | 4.78% | - | - |
| Broadcom, Inc. | 3.16% | - | - |
| Meta Platforms, Inc. | 3.75% | - | - |
| Alphabet, Inc. | 3.29% | - | - |
| Costco Wholesale Corp. | 2.76% | - | - |
| Tesla, Inc. | 3.85% | - | - |
| Netflix, Inc. | 2.64% | - | - |
| Palantir Technologies, Inc. | 2.17% | - | - |
| NVIDIA Corp. COM | 8.30% | - | - |
| Apple Inc. COM | 7.30% | - | - |
| Microsoft Corp. COM | 5.39% | - | - |
| Amazon.com, Inc. COM | 4.38% | - | - |
| Tesla Inc COM | 3.64% | - | - |
| Meta Platforms Inc CL A | 3.31% | - | - |
| Walmart Inc COM | 3.29% | - | - |
| Alphabet Inc. CAP STK CL A | 3.28% | - | - |
| Alphabet Inc. CAP STK CL C | 3.06% | - | - |
| Broadcom Inc COM | 2.88% | - | - |