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Rydex Monthly Rbl NASDAQ-100® 2x Strt ARMQAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
105.88%
Non-U.S. Stock
3.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
17.79%
Other
-26.90%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

15.18%

Financial services

0.57%

Real estate

0.31%

Consumer defensive

7.18%

Health care

7.38%

Utilities

1.28%

Communication services

16.26%

Energy

0.53%

Industrials

5.32%

Technology

53.72%

Top 10 holdings

As of 12/31/2023

Other Assets & Liabilities
27.50%
Apple Inc
9.93%
Microsoft Corp
9.27%
Amazon.com Inc
5.21%
United States Treasury Bills 5.27%
4.68%
Broadcom Inc
4.47%
Meta Platforms Inc Class A
4.15%
NVIDIA Corp
4.06%
Tesla Inc
3.97%
Federal Home Loan Banks 5.2%
3.15%
Fund assets

$781.66 Million

Share class

A

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.33%

Investment objective

Aggressive Growth

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