• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.09% Nasdaq Up0.98%

    Rydex Dynamic NASDAQ-100 2X Strategy A (RYVLX)

    406.27 Up 7.16(1.79%) Jul 28

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.28
    Stocks:69.72
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (34.77% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL10.31N/A
    Microsoft CorporationMSFT5.10N/A
    Amazon.com IncAMZN2.89N/A
    Facebook Inc Class AFB2.75N/A
    Google Inc.GOOG2.55N/A
    Gilead Sciences IncGILD2.46N/A
    BrswapN/A2.44N/A
    Google Inc Class AGOOGL2.22N/A
    Intel CorporationINTC2.06N/A
    Cisco Systems IncCSCO1.99N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYVLXCategory Avg
    Price/Earnings20.5619.10
    Price/Book4.182.54
    Price/Sales2.732.13
    Price/Cashflow12.7110.30
    Median Market Cap103.91KNaN
    3 Year Earnings Growth13.58%N/A
    Sector Weightings (%)  
    Sector RYVLXCategory Avg
    Basic Materials
     
    0.33N/A
    Consumer Cyclical
     
    14.23N/A
    Financial Services0.00N/A
    Realestate0.00N/A
    Consumer Defensive
     
    6.62N/A
    Healthcare
     
    15.17N/A
    Utilities0.00N/A
    Communication Services
     
    7.05N/A
    Energy0.00N/A
    Industrials
     
    3.54N/A
    Technology
     
    53.07N/A
    Bond Ratings (%)  
    SectorRYVLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesRYVLXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A