RMQCX : Rydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class C

RMQCX is a Alternative Market Leveraged Equities with HIGH fees.

RMQCX

Rydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class C

FI Score

30 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

30% FI Score
  • rmqcx
  • Mutual Fund
  • Alternative
  • Leveraged Equities

Rydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class C

Expenses: 2.11% (Better than 0% of similar funds)

This is a bad choice for a Leveraged Equities Alternative fund. See why »

Fund Summary

The investment seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a calendar month basis. The fund's current benchmark is 200% of the performance of the NASDAQ-100 Index® (the "underlying index"). Under normal circumstances, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. It is non-diversified.

Largest Holdings

Amount Holding
6.44% Microsoft Corp
6.05% Apple Inc
5.17% Amazon.com Inc
4.62% Guggenheim Strategy II
4.36% Guggenheim Ultra Short Duration Instl
2.15% Facebook Inc A
2.14% Alphabet Inc Class C
2.14% Alphabet Inc A
1.61% Intel Corp
1.32% E-mini Nasdaq 100 Future June 20
1.14% PepsiCo Inc
1.14% Cisco Systems Inc
1.12% Netflix Inc
1.10% NVIDIA Corp
1.07% Comcast Corp Class A
1.05% Adobe Inc
0.86% Costco Wholesale Corp
0.82% Amgen Inc
0.77% PayPal Holdings Inc
0.65% Gilead Sciences Inc
0.64% Tesla Inc
0.64% Broadcom Inc
0.64% Charter Communications Inc A
0.64% Texas Instruments Inc

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