Rydex NASDAQ-100 Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.31
+0.16 (0.17%)
At close: Feb 13, 2026
RYOCX Holdings Information
RYOCX is a mutual fund with a total of 115 individual holdings. The top holdings are NVIDIA stock at 8.78%, Apple at 7.78%, Microsoft at 6.96%, Amazon.com at 4.78%, and Tesla at 3.85%.
Total Holdings
115
Top 10 Percentage
48.05%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.04B
Forward PE Ratio
25.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.78% |
| 2 | AAPL | Apple Inc. | 7.78% |
| 3 | MSFT | Microsoft Corporation | 6.96% |
| 4 | AMZN | Amazon.com, Inc. | 4.78% |
| 5 | TSLA | Tesla, Inc. | 3.85% |
| 6 | META | Meta Platforms, Inc. | 3.75% |
| 7 | GOOGL | Alphabet Inc. | 3.53% |
| 8 | GOOG | Alphabet Inc. | 3.29% |
| 9 | AVGO | Broadcom Inc. | 3.16% |
| 10 | PLTR | Palantir Technologies Inc. | 2.17% |
| 11 | NFLX | Netflix, Inc. | 2.12% |
| 12 | COST | Costco Wholesale Corporation | 2.04% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.86% |
| 14 | MU | Micron Technology, Inc. | 1.72% |
| 15 | CSCO | Cisco Systems, Inc. | 1.63% |
| 16 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 1.37% |
| 17 | TMUS | T-Mobile US, Inc. | 1.21% |
| 18 | LRCX | Lam Research Corporation | 1.15% |
| 19 | APP | AppLovin Corporation | 1.11% |
| 20 | AMAT | Applied Materials, Inc. | 1.09% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.07% |
| 22 | LIN | Linde plc | 1.06% |
| 23 | SHOP | Shopify Inc. | 1.05% |
| 24 | PEP | PepsiCo, Inc. | 1.05% |
| 25 | INTU | Intuit Inc. | 0.99% |
As of Dec 31, 2025