NASDAQ-100 Fund
Rydex Series Funds · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
NASDAQ-100 Fund is a U.S. equity index fund. 28% of RYOCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.07% |
| Cash & short-term | 1.07% |
| Securitized | 0.62% |
| Bonds | 0.21% |
| 2 smaller | 0.10% |
Look-through blends 1 underlying fund; 0.988% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 56.8% |
| Communication Services | 11.7% |
| Consumer Discretionary | 10.1% |
| Consumer Staples | 5.9% |
| 8 smaller | 15.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +39.50% | +104.45% | +93.39% | 19.52% | -10.29% | |
| +39.15% | +102.88% | +90.99% | 19.50% | -10.32% | |
| +38.12% | +98.36% | +83.99% | 19.51% | -10.42% | |
| +39.14% | +102.91% | +90.98% | 19.51% | -10.32% |
These classes hold the same portfolio, so the 9.40pp spread over 5 years is the cost difference between them — roughly 1.88pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.37% | $200.09 | $175.05M | 874.8K |
| AAPL | APPLE INCAAPL | 6.47% | $289.36 | $153.64M | 531.0K |
| MU | MICRON TECHNOLOGY INCMU | 5.47% | $1,154.29 | $129.91M | 112.5K |
| MSFT | MICROSOFT CORPMSFT | 4.22% | $373.02 | $100.17M | 268.5K |
| AMD | ADVANCED MICRO DEVICES INCAMD | 3.98% | $580.91 | $94.53M | 162.7K |
| AMZN | AMAZON.COM INCAMZN | 3.90% | $238.34 | $92.68M | 388.9K |
| TSLA | TESLA INCTSLA | 3.20% | $420.60 | $75.96M | 180.6K |
| GOOGL | ALPHABET INCGOOGL | 3.17% | $357.37 | $75.24M | 210.5K |
| INTC | INTEL CORPINTC | 2.95% | $139.63 | $70.04M | 501.6K |
| GOOG | ALPHABET INCGOOG | 2.94% | $353.33 | $69.69M | 197.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 43.67% of net assets, top 25 69.68%, across 108 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free