RYVYX : Rydex NASDAQ-100® 2x Strategy Fund Class H

RYVYX is a Alternative Market Leveraged Equities with HIGH fees.

RYVYX

Rydex NASDAQ-100® 2x Strategy Fund Class H

FI Score

36 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

36% FI Score
  • ryvyx
  • Mutual Fund
  • Alternative
  • Leveraged Equities

Rydex NASDAQ-100® 2x Strategy Fund Class H

Expenses: 1.87% (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, 200% of the performance of the NASDAQ-100 Index® 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 financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

Largest Holdings

Amount Holding
7.97% Microsoft Corp
7.49% Apple Inc
6.41% Amazon.com Inc
2.76% E-mini Nasdaq 100 Future June 20
2.66% Facebook Inc A
2.65% Alphabet Inc Class C
2.65% Alphabet Inc A
1.99% Intel Corp
1.42% PepsiCo Inc
1.41% Cisco Systems Inc
1.39% Netflix Inc
1.36% NVIDIA Corp
1.32% Comcast Corp Class A
1.30% Adobe Inc
1.06% Costco Wholesale Corp
1.02% Amgen Inc
0.95% PayPal Holdings Inc
0.80% Gilead Sciences Inc
0.80% Tesla Inc
0.80% Broadcom Inc
0.79% Charter Communications Inc A
0.79% Texas Instruments Inc
0.66% Starbucks Corp
0.65% Qualcomm Inc
0.61% Mondelez International Inc Class A

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