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Rydex Russell 2000 2x Strategy A (RYRUX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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122.70+0.27 (+0.22%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash31.44%
Stocks42.34%
Bonds23.96%
Others2.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYRUX
Basic Materials
6.36%
Consumer Cyclical
11.96%
Financial Services
18.44%
Realestate
8.83%
Consumer Defensive
3.57%
Healthcare
12.15%
Utilities
3.66%
Communication Services
1.08%
Energy
2.86%
Industrials
13.74%
Technology
17.34%

Equity Holdings

AverageRYRUXCategory Average
Price/Earnings19.8820.06
Price/Book2.042.28
Price/Sales1.22.49
Price/Cashflow7.949.78
Median Market Cap1,784.070
3 Year Earnings Growth8.230

Bond Holdings

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

Bond Ratings

SectorRYRUX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (19.42% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
FFCB FRNN/A7.58%
FAMC 0.65%N/A6.30%
FHLMC 0.75%N/A2.52%
Bnp ParibasN/A1.99%
Russell 2000 Index Mini TIC June17N/A0.50%
Advanced Micro Devices IncAMD0.24%
The Chemours CoCC0.16%
Microsemi CorpMSCC0.13%