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Rydex NASDAQ-100® A RYATX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 66.86  /  −0.52 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 50%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis RYATX

Will RYATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex NASDAQ-100 ® A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings RYATX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.78 154.9 Mil
Technology

Microsoft Corp

8.20 144.6 Mil
Technology

Amazon.com Inc

4.61 81.2 Mil
Consumer Cyclical

Broadcom Inc

3.95 69.7 Mil
Technology

Meta Platforms Inc Class A

3.67 64.7 Mil
Communication Services

NVIDIA Corp

3.59 63.3 Mil
Technology

Tesla Inc

3.51 61.8 Mil
Consumer Cyclical

Alphabet Inc Class A

2.43 42.8 Mil
Communication Services

Alphabet Inc Class C

2.37 41.7 Mil
Communication Services

Costco Wholesale Corp

2.21 39.0 Mil
Consumer Defensive