Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.18
+0.61 (0.64%)
Jun 15, 2026, 8:07 AM EST
RYATX Holdings Information
RYATX is a mutual fund with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.30%, Apple at 7.30%, Microsoft at 5.39%, Amazon.com at 4.38%, and Tesla at 3.64%.
Total Holdings
112
Top 10 Percentage
44.80%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.55B
Forward PE Ratio
26.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.30% |
| 2 | AAPL | Apple Inc. | 7.30% |
| 3 | MSFT | Microsoft Corporation | 5.39% |
| 4 | AMZN | Amazon.com, Inc. | 4.38% |
| 5 | TSLA | Tesla, Inc. | 3.64% |
| 6 | META | Meta Platforms, Inc. | 3.31% |
| 7 | WMT | Walmart Inc. | 3.29% |
| 8 | GOOGL | Alphabet Inc. | 3.28% |
| 9 | GOOG | Alphabet Inc. | 3.06% |
| 10 | AVGO | Broadcom Inc. | 2.87% |
| 11 | COST | Costco Wholesale Corporation | 2.39% |
| 12 | NFLX | Netflix, Inc. | 2.20% |
| 13 | MU | Micron Technology, Inc. | 2.06% |
| 14 | PLTR | Palantir Technologies Inc. | 1.81% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.79% |
| 16 | CSCO | Cisco Systems, Inc. | 1.66% |
| 17 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 1.50% |
| 18 | AMAT | Applied Materials, Inc. | 1.47% |
| 19 | LRCX | Lam Research Corporation | 1.44% |
| 20 | TMUS | T-Mobile US, Inc. | 1.25% |
| 21 | LIN | Linde plc | 1.24% |
| 22 | INTC | Intel Corporation | 1.19% |
| 23 | PEP | PepsiCo, Inc. | 1.15% |
| 24 | KLAC | KLA Corporation | 1.04% |
| 25 | AMGN | Amgen Inc. | 1.03% |
As of Mar 31, 2026