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Rydex Dow 2x Strategy Fund (RYLDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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150.01+1.33 (+0.89%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash10.92%
Stocks98.13%
Bonds0.00%
Others-9.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYLDX
Basic Materials
0.96%
Consumer Cyclical
13.14%
Financial Services
20.88%
Real Estate
0.00%
Consumer Defensive
6.35%
Healthcare
19.35%
Utilities
0.00%
Communication Services
2.24%
Energy
2.61%
Industrials
15.31%
Technology
19.17%

Equity Holdings

AverageRYLDXCategory Average
Price/Earnings0.040
Price/Book0.243.89
Price/Sales0.422.3
Price/Cashflow0.060
Median Market Cap276,642.09140,046.23
3 Year Earnings Growth9.680

Bond Holdings

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

Bond Ratings

Sector(s)RYLDX
US Government8.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (51.60% of Total Assets)

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NameSymbol% Assets
UnitedHealth Group IncUNH8.94%
The Goldman Sachs Group IncGS6.55%
Microsoft CorpMSFT6.39%
The Home Depot IncHD5.88%
McDonald's CorpMCD5.04%
Caterpillar IncCAT5.02%
Amgen IncAMGN4.89%
Salesforce IncCRM4.47%
Boeing CoBA4.43%