Rydex NASDAQ-100 Fund Class C (RYCOX)

RYCOX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.92%	1,038,274
2	AAPL	Apple Inc.	8.09%	634,090
3	MSFT	Microsoft Corporation	7.76%	317,599
4	AVGO	Broadcom Inc.	5.80%	332,380
5	AMZN	Amazon.com, Inc.	5.25%	455,683
6	TSLA	Tesla, Inc.	3.35%	155,730
7	GOOGL	Alphabet, Inc.	3.30%	248,545
8	GOOG	Alphabet Inc.	3.08%	232,009
9	META	Meta Platforms, Inc.	2.83%	92,674
10	NFLX	Netflix, Inc.	2.36%	44,668
11	PLTR	Palantir Technologies Inc.	2.26%	239,071
12	AMD	Advanced Micro Devices, Inc.	2.06%	170,594
13	COST	Costco Wholesale Corporation	2.00%	46,618
14	CSCO	Cisco Systems, Inc.	1.44%	416,276
15	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	1.31%	2,756,359
16	MU	Micron Technology, Inc.	1.24%	117,643
17	TMUS	T-Mobile US, Inc.	1.17%	118,304
18	SHOP	Shopify Inc.	1.05%	128,291
19	PEP	PepsiCo, Inc.	0.99%	143,918
20	LRCX	Lam Research Corporation	0.99%	133,042
21	LIN	Linde plc	0.97%	49,292
22	APP	AppLovin Corporation	0.97%	32,339
23	QCOM	QUALCOMM Incorporated	0.97%	113,425
24	ISRG	Intuitive Surgical, Inc.	0.95%	37,683
25	INTU	Intuit Inc.	0.92%	29,323

Showing 25 of 117 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Bond	1.69%
Cash	0.58%
Other	0.49%

Sector Breakdown

Sector	% Weight
Technology	44.82%
Consumer Discretionary	15.52%
Other	11.92%
Communication Services	11.32%
Consumer Staples	6.18%
Health Care	5.76%
Industrials	3.16%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	94.81%
Other	3.57%
China	0.58%
Uruguay	0.38%
Netherlands	0.35%
Canada	0.31%