RYHOX : Rydex NASDAQ-100® Fund Class H

RYHOX is a US Stocks Market Large Growth with HIGH fees.

RYHOX

Rydex NASDAQ-100® Fund Class H

FI Score

37 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

37% FI Score
  • ryhox
  • Mutual Fund
  • US Stocks
  • Large Growth

Rydex NASDAQ-100® Fund Class H

Expenses: 1.61% (Better than 0% of similar funds)

This is a bad choice for a Large Growth US Stocks fund. See why »

Fund Summary

The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. 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. The fund is non-diversified.

Largest Holdings

Amount Holding
11.02% Microsoft Corp
10.39% Apple Inc
9.95% Amazon.com Inc
3.98% Facebook Inc A
3.75% Alphabet Inc A
3.72% Alphabet Inc Class C
2.64% Intel Corp
1.90% Netflix Inc
1.90% PepsiCo Inc
1.85% Cisco Systems Inc
1.84% NVIDIA Corp
1.76% Comcast Corp Class A
1.76% Adobe Inc
1.49% PayPal Holdings Inc
1.48% Tesla Inc
1.45% Amgen Inc
1.38% Costco Wholesale Corp
1.22% Guggenheim Ultra Short Duration Instl
1.12% Broadcom Inc
1.12% Texas Instruments Inc
1.09% Gilead Sciences Inc
1.08% Guggenheim Strategy II
1.07% Charter Communications Inc A
0.93% Starbucks Corp
0.93% Qualcomm Inc

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