Rydex NASDAQ-100 Fund Class A (RYATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.89
-0.31 (-0.31%)
Oct 13, 2026, 4:00 PM EST
RYATX Holdings Information
RYATX is a mutual fund with a total of 122 individual holdings. The top holdings are NVIDIA stock at 7.81%, Apple at 7.29%, Alphabet at 6.46%, Microsoft at 5.55%, and Amazon.com at 4.69%.
Total Holdings
122
Top 10 Percentage
44.98%
Asset Class
Equity
Fund Category
Large-Cap Growth
Assets
2.34B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.81% |
| 2 | AAPL | Apple Inc. | 7.29% |
| 3 | MSFT | Microsoft Corporation | 5.55% |
| 4 | AMZN | Amazon.com, Inc. | 4.69% |
| 5 | MU | Micron Technology, Inc. | 4.12% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.44% |
| 7 | GOOGL | Alphabet Inc. | 3.33% |
| 8 | GOOG | Alphabet Inc. | 3.13% |
| 9 | AVGO | Broadcom Inc. | 2.97% |
| 10 | META | Meta Platforms, Inc. | 2.65% |
| 11 | TSLA | Tesla, Inc. | 2.50% |
| 12 | WMT | Walmart Inc. | 2.41% |
| 13 | CSCO | Cisco Systems, Inc. | 2.03% |
| 14 | INTC | Intel Corporation | 2.01% |
| 15 | COST | Costco Wholesale Corporation | 1.87% |
| 16 | AMAT | Applied Materials, Inc. | 1.79% |
| 17 | LRCX | Lam Research Corporation | 1.63% |
| 18 | NFLX | Netflix, Inc. | 1.34% |
| 19 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 1.26% |
| 20 | PLTR | Palantir Technologies Inc. | 1.25% |
| 21 | PANW | Palo Alto Networks, Inc. | 1.20% |
| 22 | TXN | Texas Instruments Incorporated | 1.11% |
| 23 | KLAC | KLA Corporation | 1.06% |
| 24 | LIN | Linde plc | 0.98% |
| 25 | AMGN | Amgen Inc. | 0.92% |
As of Jul 31, 2026