Rydex NASDAQ-100 Fund Class H (RYHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.86
-0.31 (-0.31%)
Oct 13, 2026, 4:00 PM EST

RYHOX Holdings Information

RYHOX 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
22.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.81%853,117
2AAPLApple Inc.7.29%517,770
3MSFTMicrosoft Corporation5.55%261,873
4AMZNAmazon.com, Inc.4.69%379,218
5MUMicron Technology, Inc.4.12%109,753
6AMDAdvanced Micro Devices, Inc.3.44%158,693
7GOOGLAlphabet Inc.3.33%205,312
8GOOGAlphabet Inc.3.13%192,340
9AVGOBroadcom Inc.2.97%167,143
10METAMeta Platforms, Inc.2.65%104,395
11TSLATesla, Inc.2.50%176,104
12WMTWalmart Inc.2.41%474,754
13CSCOCisco Systems, Inc.2.03%383,588
14INTCIntel Corporation2.01%489,140
15COSTCostco Wholesale Corporation1.87%43,177
16AMATApplied Materials, Inc.1.79%77,270
17LRCXLam Research Corporation1.63%121,709
18NFLXNetflix, Inc.1.34%409,803
19GIYIXGuggenheim Ultra Short Duration Fund Institutional1.26%2,756,359
20PLTRPalantir Technologies Inc.1.25%223,458
21PANWPalo Alto Networks, Inc.1.20%79,415
22TXNTexas Instruments Incorporated1.11%88,572
23KLACKLA Corporation1.06%127,129
24LINLinde plc0.98%44,997
25AMGNAmgen Inc.0.92%52,526
Showing 25 of 122 holdings
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As of Jul 31, 2026