Rydex NASDAQ-100® Fund Investor Class (RYOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.67
-0.50 (-0.55%)
Aug 1, 2025, 8:09 AM EDT
RYOCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.33% |
| 2 | NVDA | NVIDIA Corporation | 8.03% |
| 3 | AAPL | Apple Inc. | 7.35% |
| 4 | AMZN | Amazon.com, Inc. | 5.29% |
| 5 | AVGO | Broadcom Inc. | 4.57% |
| 6 | META | Meta Platforms, Inc. | 3.45% |
| 7 | NFLX | Netflix, Inc. | 3.09% |
| 8 | TSLA | Tesla, Inc. | 3.07% |
| 9 | COST | Costco Wholesale Corporation | 2.77% |
| 10 | GOOGL | Alphabet Inc. | 2.44% |
| 11 | GOOG | Alphabet Inc. | 2.31% |
| 12 | PLTR | Palantir Technologies Inc. | 1.78% |
| 13 | TMUS | T-Mobile US, Inc. | 1.66% |
| 14 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 1.52% |
| 15 | CSCO | Cisco Systems, Inc. | 1.50% |
| 16 | LIN | Linde plc | 1.32% |
| 17 | INTU | Intuit Inc. | 1.26% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.18% |
| 19 | BKNG | Booking Holdings Inc. | 1.08% |
| 20 | ADBE | Adobe Inc. | 1.08% |
| 21 | PEP | PepsiCo, Inc. | 1.08% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.07% |
| 23 | TXN | Texas Instruments Incorporated | 1.00% |
| 24 | QCOM | QUALCOMM Incorporated | 0.96% |
| 25 | AMGN | Amgen Inc. | 0.93% |
As of Jun 30, 2025