Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex NASDAQ-100® Inv RYOCX
- NAV / 1-Day Return 79.91 / +1.02 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 50%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYOCX
Will RYOCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.06 | 150.4 Mil | Technology |
Apple Inc | 7.75 | 144.8 Mil | Technology |
NVIDIA Corp | 7.16 | 133.7 Mil | Technology |
Amazon.com Inc | 4.79 | 89.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.27 | 79.7 Mil | Communication Services |
Broadcom Inc | 4.15 | 77.6 Mil | Technology |
Alphabet Inc Class A | 2.65 | 49.6 Mil | Communication Services |
Alphabet Inc Class C | 2.58 | 48.1 Mil | Communication Services |
Costco Wholesale Corp | 2.42 | 45.3 Mil | Consumer Defensive |
Tesla Inc | 2.24 | 41.9 Mil | Consumer Cyclical |