RYHOX — NASDAQ-100 Fund
Data updated: 2026-06-15
RYHOX — NASDAQ-100 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.84B AUM · 1.51% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
RYHOX Fund Overview
RYHOX — NASDAQ-100 Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $1.84B
- 1-year return: 22.1%
- Ticker: RYHOX
- SEC CIK: 0000899148
- SEC series ID: S000003693
- Share class ID: C000149025
RYHOX Holdings
Top 10 holdings of NASDAQ-100 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.30% |
| Apple Inc. | 7.30% |
| Microsoft Corp. | 5.39% |
| Amazon.com, Inc. | 4.38% |
| Tesla Inc | 3.63% |
| Meta Platforms Inc | 3.31% |
| Walmart Inc | 3.29% |
| Alphabet Inc. | 3.28% |
| Alphabet Inc. | 3.06% |
| Broadcom Inc | 2.88% |
RYHOX Portfolio Allocation
Asset-class allocation of NASDAQ-100 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Fixed Income | 0.8% |
| Cash & Equivalents | 0.5% |
RYHOX Performance
Total returns for RYHOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 22.1% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 11.8% |
RYHOX Risk Information
Risk metrics for RYHOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
RYHOX Costs and Fees
RYHOX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.59%
- Portfolio turnover: 70%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
RYHOX Cashflows
Over the 12 months to 2026-03, NASDAQ-100 Fund had net outflows of $126.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$32.81M |
| 2026-02 | −$20.35M |
| 2026-01 | −$16.21M |
| 2025-12 | $71.53M |
| 2025-11 | −$18.76M |
| 2025-10 | −$52.17M |
RYHOX Debt Constituents
Largest debt holdings of NASDAQ-100 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.81% |
RYHOX Prospectus and SEC Filings
Official NASDAQ-100 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.