N1
| |
NASDAQ-100 Fund | RYOCXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2026-06-02 | 101 Stocks (1 new) |
| Value $1.76 Bil | Turnover 4 % |
NASDAQ-100 Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 877,634 | 153,059.4 | -8.31% | 8.690 | -0.75% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
AAPL | Apple Inc | 530,234 | 134,568.1 | -8.90% | 7.640 | -0.71% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 268,188 | 99,275.1 | -8.39% | 5.640 | -0.60% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
AMZN | Amazon.com Inc | 387,710 | 80,748.4 | -7.93% | 4.590 | -0.39% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
TSLA | Tesla Inc | 180,261 | 67,012.0 | +3.45% | 3.810 | +0.13% | 0.000 | +2.04% | -15.57% | 1,426,085.9 | Vehicles & Parts | |
META | Meta Platforms Inc | 106,521 | 60,943.9 | -7.92% | 3.460 | -0.31% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
WMT | Walmart Inc | 487,290 | 60,560.4 | New Holding | 3.440 | +3.44% | 0.010 | -5.13% | +4.25% | 920,670.2 | Retail - Defensive | |
GOOGL | Alphabet Inc | 210,272 | 60,465.8 | -8.25% | 3.430 | -0.30% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
GOOG | Alphabet Inc | 196,402 | 56,339.9 | -7.78% | 3.200 | -0.26% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
AVGO | Broadcom Inc | 171,239 | 53,000.2 | -7.94% | 3.010 | -0.26% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors |
NASDAQ-100 Fund's Historical Top Holdings Breakdowns
NASDAQ-100 Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2026-03-31 | New Buy New Buy | +3.44% | 112.71 ($122.77) 133.89 | $115.69 | -5.77% | New holding | 487,290 | 487,290 | |
NVDA | NVIDIA Corp | 2026-03-31 | Reduce Reduce | -0.75% | 165.17 ($183.46) 195.56 | $192.53 | 4.94% | Reduce -8.31% | 877,634 | -79,536 | |
AAPL | Apple Inc | 2026-03-31 | Reduce Reduce | -0.71% | 246.63 ($260.25) 278.12 | $283.78 | 9.04% | Reduce -8.9% | 530,234 | -51,803 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -0.60% | 356.77 ($418.44) 483.47 | $372.97 | -10.87% | Reduce -8.39% | 268,188 | -24,571 | |
AMZN | Amazon.com Inc | 2026-03-31 | Reduce Reduce | -0.39% | 198.79 ($220.17) 247.38 | $232.69 | 5.69% | Reduce -7.93% | 387,710 | -33,374 | |
META | Meta Platforms Inc | 2026-03-31 | Reduce Reduce | -0.31% | 525.72 ($640.86) 738.31 | $550.25 | -14.14% | Reduce -7.92% | 106,521 | -9,160 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.30% | 273.5 ($314.21) 343.69 | $337.39 | 7.38% | Reduce -8.25% | 210,272 | -18,897 | |
SVIV | Spring Valley Acquisition Corp IV | 2026-03-31 | Sold Out Sold Out | -0.30% | 9.87 ($9.89) 10.02 | $10.18 | 2.93% | Sold Out | 0 | -63,476 | |
AVGO | Broadcom Inc | 2026-03-31 | Reduce Reduce | -0.26% | 293.41 ($329.05) 354.61 | $365.02 | 10.93% | Reduce -7.94% | 171,239 | -14,774 | |
GOOG | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.26% | 273.14 ($314.16) 344.9 | $334.69 | 6.53% | Reduce -7.78% | 196,402 | -16,578 |
NASDAQ-100 Fund Total Holding History ($B)
NASDAQ-100 Fund's Asset Allocation
NASDAQ-100 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NASDAQ-100 Fund's Hypothetical Growth since 2026-03-31
NASDAQ-100 Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
NASDAQ-100 Fund's Holdings Heat Map
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NASDAQ-100 Fund's Holdings Bubble Chart
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