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Rydex S&P 500 H (RYSPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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83.99-0.21 (-0.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.67%
Stocks96.56%
Bonds0.00%
Others-0.23%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYSPX
Basic Materials
2.14%
Consumer Cyclical
10.47%
Financial Services
12.67%
Real Estate
2.17%
Consumer Defensive
6.13%
Healthcare
12.32%
Utilities
2.43%
Communication Services
9.14%
Energy
4.09%
Industrials
8.28%
Technology
30.15%

Equity Holdings

AverageRYSPXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.360.4
Price/Cashflow0.060.06
Median Market Cap266,058.09335,222.28
3 Year Earnings Growth21.9121.25

Bond Holdings

AverageRYSPXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYSPX
US Government0.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.62%
Apple IncAAPL5.66%
NVIDIA CorpNVDA4.88%
Amazon.com IncAMZN3.66%
Alphabet Inc Class AGOOGL2.19%
Meta Platforms Inc Class AMETA2.16%
Alphabet Inc Class CGOOG1.86%
Berkshire Hathaway Inc Class BBRK-B1.65%
Eli Lilly and CoLLY1.42%
Broadcom IncAVGO1.31%