MR

Monthly Rebalance NASDAQ-100 2x Strategy Fund | RMQHX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2024-11-29 101 Stocks (1 new)
Value $647.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(9.04%)MSFT(8.16%)NVDA(7.60%)AVGO(5.27%)META(5.08%)
Summary Stock Picks Current Portfolio
Monthly Rebalance NASDAQ-100 2... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
250,893
58,458.1
-14.37%
9.040
-1.21%
0.000
+11.64%
+29.51%
3,750,689.2
Hardware
MSFT 		Microsoft Corp
122,658
52,779.7
-13.62%
8.160
-1.18%
0.000
+4.08%
+19.83%
3,325,399.1
Software
NVDA 		NVIDIA Corp
404,786
49,157.2
-13.87%
7.600
-1.10%
0.000
+12.73%
+171.17%
3,287,782.5
Semiconductors
AVGO 		Broadcom Inc
197,518
34,071.9
-13.63%
5.270
-0.68%
0.000
+34.50%
+103.56%
1,049,945.5
Semiconductors
META 		Meta Platforms Inc
57,354
32,831.7
-13.90%
5.080
-0.64%
0.000
+18.36%
+75.79%
1,566,066.5
Interactive Media
AMZN 		Amazon.com Inc
173,195
32,271.4
-12.90%
4.990
-0.67%
0.000
+21.97%
+49.70%
2,391,744.4
Retail - Cyclical
TSLA 		Tesla Inc
79,796
20,877.0
-13.49%
3.230
-0.34%
0.000
+89.43%
+75.56%
1,400,324.3
Vehicles & Parts
COST 		Costco Wholesale Corp
18,896
16,751.7
-13.67%
2.590
-0.35%
0.000
+8.15%
+50.76%
439,214.0
Retail - Defensive
GOOGL 		Alphabet Inc
96,683
16,034.9
-13.85%
2.480
-0.39%
0.000
+20.69%
+36.38%
2,332,219.7
Interactive Media
GOOG 		Alphabet Inc
92,162
15,408.6
-14.13%
2.380
-0.38%
0.000
+20.98%
+36.29%
2,332,219.7
Interactive Media

Monthly Rebalance NASDAQ-100 2x Strategy Fund's Historical Top Holdings Breakdowns

Monthly Rebalance NASDAQ-100 2x Strategy 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
MSFT 		Microsoft Corp2023-03-31Add
+4.04%
●
222.31 ($255.08) 288.3
$447.27
75.34%
Add 47.29%
143,151
45,963
AAPL 		Apple Inc2023-03-31Add
+3.93%
●
125.02 ($147.55) 164.9
$248.13
68.17%
Add 46.71%
245,748
78,239
MSFT 		Microsoft Corp2023-09-30Reduce
-3.85%
●
312.14 ($330.44) 359.49
$447.27
35.36%
Reduce -29.76%
117,568
-49,823
AAPL 		Apple Inc2022-12-31Reduce
-3.40%
●
126.04 ($142.91) 155.74
$248.13
73.63%
Reduce -25.57%
167,509
-57,536
NVDA 		NVIDIA Corp2023-09-30Reduce
-3.20%
●
40.86 ($44.8) 49.36
$134.25
199.67%
Reduce -46.04%
390,850
-33,353
AMZN 		Amazon.com Inc2023-09-30Reduce
-2.03%
●
125.98 ($134) 144.85
$227.46
69.75%
Reduce -29.61%
163,267
-68,682
AMZN 		Amazon.com Inc2023-03-31Add
+2.02%
●
83.12 ($96.61) 112.91
$227.46
135.44%
Add 48.17%
197,888
64,329
MSFT 		Microsoft Corp2023-06-30Add
+1.87%
●
275.42 ($313.01) 348.1
$447.27
42.89%
Add 16.93%
167,391
24,240
MSFT 		Microsoft Corp2024-06-30Add
+1.81%
●
389.33 ($422.32) 452.85
$447.27
5.91%
Add 26.47%
142,006
29,726
AAPL 		Apple Inc2023-06-30Add
+1.77%
●
160.1 ($174.1) 193.97
$248.13
42.52%
Add 16.37%
285,983
40,235

Monthly Rebalance NASDAQ-100 2x Strategy Fund Total Holding History ($B)

To

Monthly Rebalance NASDAQ-100 2x Strategy Fund's Asset Allocation

To

Monthly Rebalance NASDAQ-100 2x Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Monthly Rebalance NASDAQ-100 2x Strategy Fund's Hypothetical Growth since 2024-09-30

Monthly Rebalance NASDAQ-100 2x Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Monthly Rebalance NASDAQ-100 2x Strategy Fund's Holdings Heat Map

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Monthly Rebalance NASDAQ-100 2x Strategy Fund's Holdings Bubble Chart

Monthly Rebalance NASDAQ-100 2x Strategy Fund News

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