Rydex NASDAQ-100 Fund A (RYATX)
69.04
+1.08
(+1.59%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8.90% | -- | -- | -- | -- | 0.99 | |
| MSFT | Microsoft Corp | 7.44% | -- | -- | -- | -- | 0.48 | |
| NVDA | NVIDIA Corp | 7.05% | -- | -- | -- | -- | 1.22 | |
| AMZN | Amazon.com Inc | 5.38% | -- | -- | -- | -- | 0.10 | |
| AVGO | Broadcom Inc | 3.46% | -- | -- | -- | -- | 0.95 | |
| META | Meta Platforms Inc | 3.37% | -- | -- | -- | -- | 0.61 | |
| COST | Costco Wholesale Corp | 2.76% | -- | -- | -- | -- | 0.53 | |
| NFLX | Netflix Inc | 2.62% | -- | -- | -- | -- | 0.92 | |
| TSLA | Tesla Inc | 2.51% | -- | -- | -- | -- | 0.65 | |
| GOOGL | Alphabet Inc | 2.41% | -- | -- | -- | -- | -0.02 | |
| GOOG | Alphabet Inc | 2.29% | -- | -- | -- | -- | -0.02 | |
| TMUS | T-Mobile US Inc | 2.00% | -- | -- | -- | -- | 0.48 | |
| GIYIX | Guggenheim Ultra Short Duration Institutional | 1.64% | -- | -- | -- | -- | 0.07 | |
| CSCO | Cisco Systems Inc | 1.61% | -- | -- | -- | -- | 0.26 | |
| LIN | Linde PLC | 1.45% | -- | -- | -- | -- | 0.09 | |
| PEP | PepsiCo Inc | 1.35% | -- | -- | -- | -- | -0.25 | |
| PLTR | Palantir Technologies Inc | 1.25% | -- | -- | -- | -- | 0.70 | |
| ISRG | Intuitive Surgical Inc | 1.16% | -- | -- | -- | -- | 0.23 | |
| INTU | Intuit Inc | 1.13% | -- | -- | -- | -- | 0.03 | |
| QCOM | Qualcomm Inc | 1.12% | -- | -- | -- | -- | -0.20 | |
| AMGN | Amgen Inc | 1.10% | -- | -- | -- | -- | 0.03 | |
| ADBE | Adobe Inc | 1.09% | -- | -- | -- | -- | -0.19 | |
| AMD | Advanced Micro Devices Inc | 1.09% | -- | -- | -- | -- | -0.36 | |
| TXN | Texas Instruments Inc | 1.07% | -- | -- | -- | -- | -0.02 | |
| BKNG | Booking Holdings Inc | 0.99% | -- | -- | -- | -- | 0.23 |
Showing 1 - 25 of 103 Holdings