Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C (RMQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
553.35
-0.90 (-0.16%)
At close: Oct 15, 2026
RMQCX Holdings Information
RMQCX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA at 6.46%, Apple at 5.67%, Micron Technology at 4.79%, Microsoft at 3.70%, and Advanced Micro Devices at 3.49%.
Total Holdings
124
Top 10 Percentage
39.09%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
848.74M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.46% |
| 2 | AAPL | Apple Inc. | 5.67% |
| 3 | MU | Micron Technology, Inc. | 4.79% |
| 4 | MSFT | Microsoft Corporation | 3.70% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.49% |
| 6 | AMZN | Amazon.com, Inc. | 3.42% |
| 7 | n/a | Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.009)_eff_2026-06-10_mat_2026 | 3.35% |
| 8 | TSLA | Tesla, Inc. | 2.80% |
| 9 | GOOGL | Alphabet Inc. | 2.78% |
| 10 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 2.64% |
| 11 | INTC | Intel Corporation | 2.58% |
| 12 | GOOG | Alphabet Inc. | 2.57% |
| 13 | AVGO | Broadcom Inc. | 2.39% |
| 14 | n/a | Us Dollar | 2.34% |
| 15 | META | Meta Platforms, Inc. | 2.23% |
| 16 | AMAT | Applied Materials, Inc. | 2.11% |
| 17 | WMT | Walmart Inc. | 2.03% |
| 18 | LRCX | Lam Research Corporation | 2.00% |
| 19 | n/a | Gs Cash Collateral Futures | 1.79% |
| 20 | CSCO | Cisco Systems, Inc. | 1.70% |
| 21 | B.0 08.20.26 | United States Treasury Bills 3.62825% | 1.68% |
| 22 | COST | Costco Wholesale Corporation | 1.53% |
| 23 | n/a | Triparty Rev Repo | 1.46% |
| 24 | n/a | Triparty Rev Repo | 1.46% |
| 25 | KLAC | KLA Corporation | 1.45% |
As of Jul 31, 2026