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Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl A: (MF: RYVLX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:50 PM ET
$677.78 USD
-1.52 (-0.22%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.50 | 1 |
| 3 months | 2.35 | 38 |
| 6 months | 19.15 | 1 |
| 1 Year | 29.51 | 1 |
| 3 Year | 58.36 | 1 |
| 5 Year | 19.14 | 1 |
| 10 Year | 29.88 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 143.64 |
| % Turnover 12/31/2025 | 383.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.36 | 2.33 | 2.28 |
| Alpha | 7.09 | -4.86 | 1.93 |
| R Squared | 0.78 | 0.83 | 0.84 |
| Std. Dev. | 31.85 | 38.52 | 37.45 |
| Sharpe | 1.84 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 52.33 |
| Other | 16.55 |
| Retail Trade | 11.44 |
| Non-Durable | 5.71 |
| Finance | 3.01 |
| Industrial Cyclical | 3.00 |
| Health | 2.80 |
| Utilities | 2.44 |
| Services | 1.68 |
| Consumer Durables | 0.62 |
| Energy | 0.42 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.57 | 114.98 |
| TOTAL*US TREASURY BILLS | 8.04 | 107.89 |
| MICROSOFT CORP | 7.28 | 97.63 |
| APPLE INC | 7.14 | 95.83 |
| BROADCOM INC | 4.85 | 65.08 |
| AMAZON.COM INC | 4.43 | 59.38 |
| TOTAL*OTHER | 4.19 | 56.22 |
| TESLA INC | 3.06 | 41.10 |
| META PLATFORMS INC | 3.01 | 40.39 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 101 |
| Avg. P/E | 43.01 |
| Avg. P/Book | 4.30 |
| Avg. EPS Growth | 15.84 |
| Avg. Market Value (Mil $) | 726,995 |
Composition
| % of Portfolio | |
| Stocks | 86.71 |
| Foreign Stocks | 3.27 |
| Cash | 8.58 |
| Bonds | 0.52 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 76.63 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.13 |
| Foreign Stock | 12.07 |
| Emerging Market | 0.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |