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Rydex S&P 500 2x Strategy Fund (RYCTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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235.87+0.08 (+0.03%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash20.22%
Stocks87.84%
Bonds0.00%
Others-8.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYCTX
Basic Materials
2.19%
Consumer Cyclical
11.01%
Financial Services
12.52%
Real Estate
2.52%
Consumer Defensive
6.11%
Healthcare
12.67%
Utilities
2.34%
Communication Services
8.58%
Energy
3.89%
Industrials
8.37%
Technology
29.81%

Equity Holdings

AverageRYCTXCategory Average
Price/Earnings0.040
Price/Book0.243.89
Price/Sales0.372.3
Price/Cashflow0.060
Median Market Cap241,658.88140,046.23
3 Year Earnings Growth15.420

Bond Holdings

AverageRYCTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYCTX
US Government11.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (24.31% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL6.10%
Microsoft CorpMSFT6.06%
Amazon.com IncAMZN2.99%
NVIDIA CorpNVDA2.65%
Alphabet Inc Class AGOOGL1.79%
Meta Platforms Inc Class AMETA1.70%
Alphabet Inc Class CGOOG1.52%
Tesla IncTSLA1.49%