RYAHX - Rydex Mid-Cap 1.5x Strategy Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash41.11%
Stocks52.02%
Bonds6.32%
Others0.54%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYAHX
Basic Materials
2.95%
Consumer Cyclical
7.72%
Financial Services
8.04%
Real Estate
4.64%
Consumer Defensive
2.18%
Healthcare
5.60%
Utilities
2.04%
Communication Services
1.06%
Energy
2.41%
Industrials
10.29%
Technology
6.90%

Equity Holdings

AverageRYAHXCategory Average
Price/Earnings0.080
Price/Book0.463.89
Price/Sales0.862.3
Price/Cashflow0.10
Median Market Cap6,059.58140,046.23
3 Year Earnings Growth17.030

Bond Holdings

AverageRYAHXCategory Average
MaturityN/AN/A
Duration3.88N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYAHX
US Government0.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (8.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Guggenheim Ultra Short Duration InstlGIYIX6.59%
Fair Isaac CorpFICO0.39%
E-mini S&P MidCap 400 Future Mar 23EMDH230.39%
First Horizon CorpFHN0.34%
United Therapeutics CorpUTHR0.33%