RYCCX – Rydex NASDAQ-100® 2x Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 269.43 / 0.57 %
Total Assets 824.9 Mil
Adj. Expense Ratio

2.580%
Expense Ratio 2.610%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 461%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCCX

More RYCCX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 104
Bond Holdings 0
Other Holdings 11
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Apple Inc

9.28

59,761,022

Technology

United States Treasury Bills

8.39

54,013,500

Government

Microsoft Corp

8.14

52,375,663

Technology

Amazon.com Inc

4.55

29,282,600

Consumer Cyclical

United States Treasury Bills 5.29%

4.43

28,498,392

Government

NVIDIA Corp

3.73

23,987,524

Technology

Meta Platforms Inc Class A

3.24

20,881,107

Communication Services

Tesla Inc

2.75

17,731,340

Consumer Cyclical

Alphabet Inc Class A

2.69

17,333,716

Communication Services

Alphabet Inc Class C

2.65

17,076,289

Communication Services

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