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Rydex NASDAQ-100® Fund Investor Class

Rydex NASDAQ-100® Fund Investor Class

RYOCX · NMFQS
RYOCX · NMFQS
85.76
USD1.201.42%
Rydex NASDAQ-100® Fund Investor Class
RYOCX
85.76
USD1.201.42%

Sector weight

Sector
Equity %
Category Average
Technology
51.16%
39.94%
Communication Services
16.05%
13.71%
Consumer Cyclical
13.21%
14.75%
Consumer Defensive
6.13%
2.81%
Healthcare
5.62%
10.10%
Industrials
3.75%
6.20%
Utilities
1.47%
0.38%
Government
1.47%
8.63%
Municipal
1.47%
0.00%
Corporate
1.47%
0.33%
Securitized
1.47%
0.00%
Cash and Equivalents
1.47%
91.02%
Derivative
1.47%
0.01%
Basic Materials
1.46%
0.97%
Energy
0.50%
0.76%
Financial Services
0.44%
9.51%
Real Estate
0.21%
0.87%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Asia Emerging
0.00%
0.39%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.76%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
446.73K USD
499.02K USD
441.1K USD
Giant
50.98%
65.93%
59.08%
Large
33.95%
13.09%
21.02%
Medium
10.76%
15.56%
19.18%
Small
0.00%
2.32%
0.73%
Micro
0.00%
0.17%
0.00%

Valuation and Growth

Growth Rates
RYOCX.US
Category Average
Price/Prospective Earnings
24.92%
26.55%
Price/Cash Flow
16.59%
17.13%
Price/Book
6.22%
7.64%
Price/Sales
4.75%
4.78%
Dividend Yield
0.94%
0.63%
Valuation Rates
RYOCX.US
Category Average
Historical Earnings
13.77%
21.17%
Cash-Flow Growth
12.57%
20.11%
Book-Value Growth
11.03%
15.07%
Sales Growth
8.78%
10.80%
Long-Term Earnings
8.77%
10.49%

FAQs

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