Back to top
more

Rydex Dynamic Fds, Nasdaq-100 2x Strategy Fd Cl C: (MF: RYCCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 01:00 PM ET

$397.66 USD

+2.52 (0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -3.66 81
3 months -5.79 89
6 months 8.68 30
1 Year 27.39 4
3 Year 46.48 1
5 Year 17.50 1
10 Year 30.86 1

* Annual for three years and beyond.

Zacks Premium Research for RYCCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 36.47
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 5.26
% Turnover 2/28/2026 383.00

Risk

3 Year 5 Year 10 Year
Beta 2.34 2.35 2.26
Alpha 1.01 -5.75 1.42
R Squared 0.77 0.84 0.84
Std. Dev. 30.48 38.61 37.10
Sharpe 1.52 0.58 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 51.84
Other 15.28
Retail Trade 11.55
Non-Durable 5.50
Health 3.65
Industrial Cyclical 3.41
Finance 3.40
Utilities 2.36
Services 1.94
Consumer Durables 0.64
Energy 0.43

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BILLS 8.41 122.74
NVIDIA CORP 7.95 116.03
APPLE INC 7.04 102.85
MICROSOFT CORP 6.30 92.03
AMAZON.COM INC 4.33 63.17
TESLA INC 3.49 50.93
META PLATFORMS INC 3.40 49.63
ALPHABET INC CLASS A 3.19 46.62
ALPHABET INC CLASS C 2.97 43.44

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 101
Avg. P/E 42.80
Avg. P/Book 4.19
Avg. EPS Growth 15.02
Avg. Market Value (Mil $) 649,380

Composition

% of Portfolio
Stocks 87.79
Foreign Stocks 3.86
Cash 10.18
Bonds 2.19
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 60.07
Large Value 0.00
Small Growth 0.35
Small Value 3.07
Foreign Stock 12.78
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.85
Foreign Bond 10.95
High Yield Bond 0.30