RYDEX SERIES FUNDS's NASDAQ-100 Fund (RYOCX) has disclosed 101 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $1.59 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
NASDAQ-100 Fund (RYOCX)'s
Total Assets is $1.69 Bil , Total Liabilities is $4.10 Mil , Net Assets is $1.68 Bil.
In NASDAQ-100 Fund (RYOCX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Broadcom Inc (AVGO),
not including call and put options.
NASDAQ-100 Fund (RYOCX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for NASDAQ-100 Fund (RYOCX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for NASDAQ-100 Fund (RYOCX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NASDAQ-100 Fund.