- What are the top holdings of RYCOX?
- Rydex NASDAQ-100 Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYCOX have?
- RYCOX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYCOX invest in?
- Rydex NASDAQ-100 Fund (RYCOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYCOX most exposed to?
- RYCOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYCOX a US-only fund?
- The country allocation card on this page shows RYCOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYCOX invest in?
- This fund's investment approach centers on acquiring common shares of companies with market capitalizations typically aligning with its benchmark index, in addition to utilizing derivative instruments. It is mandated to commit a minimum of 80% of its net assets, along with any borrowed capital used for investment, to either securities of the underlying index's constituents, derivative contracts, or other financial vehicles designed to mirror the index's returns. Importantly, this fund operates on a non-diversified basis.
