Rydex NASDAQ-100® 2x Strategy Fund Class A RYVLX:NASDAQ

Net Asset Value$268.36Previous Close - 10/30/2020
1-Day Change-14.65(5.18%)
YTD Change+76.01(39.52%)

Top 10 Holdings as of 07/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Apple Inc ORD-3.68%+2.45%+75.04%11.31%
Amazon.com Inc ORD-2.84%-4.06%+70.89%9.69%
Microsoft Corp ORD-1.80%-1.24%+41.22%9.54%
Facebook Inc ORD+1.22%+3.72%+37.29%3.74%
Alphabet Inc ORD+11.03%+8.61%+28.38%3.14%
Alphabet Inc ORD+11.15%+9.31%+28.64%3.06%
Tesla Inc ORD-6.52%+35.61%+516.09%2.08%
NVIDIA Corp ORD-4.04%+18.08%+149.41%2.04%
PayPal Holdings Inc ORD-3.01%-5.07%+78.80%1.80%
Netflix Inc ORD-5.43%-2.69%+65.53%1.68%
Concentration of Top 1048.08% 

Top 10 Sectors as of 07/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-0.55%+4.21%+58.81%28.80%
Electronic Technology-2.16%+3.47%+50.09%23.56%
Retail Trade-0.38%+5.01%+59.12%12.67%
Consumer Services-3.46%+4.26%+9.44%6.76%
Health Technology-0.75%+0.42%+31.47%6.01%
Consumer Durables-1.12%+25.73%+314.55%3.05%
Consumer Non-Durables-3.12%+1.54%+6.27%2.77%
Communications-4.42%-3.08%-4.71%1.04%
Utilities+2.06%+2.58%+0.15%0.57%
Transportation-3.30%+10.81%+18.21%0.43%
Concentration of Top 1085.66% 

Portfolio Details

Portfolio Turnover 23%
Total Number of Holdings 107
Concentration of Top Ten Holdings 48.08%

Asset Allocation

Equities87.45%
Cash4.41%
Fixed Income7.22%
Other0.92%