Rydex NASDAQ-100 Fund Class H (RYHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.16
+0.61 (0.64%)
Jun 15, 2026, 8:07 AM EST

RYHOX Holdings Information

RYHOX 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.SymbolName WeightShares
1NVDANVIDIA Corporation8.30%877,634
2AAPLApple Inc.7.30%530,234
3MSFTMicrosoft Corporation5.39%268,188
4AMZNAmazon.com, Inc.4.38%387,710
5TSLATesla, Inc.3.64%180,261
6METAMeta Platforms, Inc.3.31%106,521
7WMTWalmart Inc.3.29%487,290
8GOOGLAlphabet Inc.3.28%210,272
9GOOGAlphabet Inc.3.06%196,402
10AVGOBroadcom Inc.2.87%171,239
11COSTCostco Wholesale Corporation2.39%44,257
12NFLXNetflix, Inc.2.20%420,978
13MUMicron Technology, Inc.2.06%112,221
14PLTRPalantir Technologies Inc.1.81%228,475
15AMDAdvanced Micro Devices, Inc.1.79%162,562
16CSCOCisco Systems, Inc.1.66%393,832
17GIYIXGuggenheim Ultra Short Duration Fund Institutional1.50%2,756,359
18AMATApplied Materials, Inc.1.47%79,129
19LRCXLam Research Corporation1.44%124,511
20TMUST-Mobile US, Inc.1.25%109,863
21LINLinde plc1.24%46,204
22INTCIntel Corporation1.19%498,037
23PEPPepsiCo, Inc.1.15%136,264
24KLACKLA Corporation1.04%13,069
25AMGNAmgen Inc.1.03%53,748
Showing 25 of 112 holdings
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As of Mar 31, 2026