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Rydex Transportation C (RYCNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.59-0.99 (-2.04%)
At close: 6:46PM EDT
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Overall Portfolio Composition (%)

Cash8.01%
Stocks91.71%
Bonds0.00%
Others0.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYCNX
Basic Materials
0.00%
Consumer Cyclical
34.83%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
65.17%
Technology
0.00%

Equity Holdings

AverageRYCNXCategory Average
Price/Earnings13.0719.77
Price/Book2.475.8
Price/Sales0.811.45
Price/Cashflow5.2411.39
Median Market Cap15,223.6546,410.15
3 Year Earnings Growth11.311.41

Bond Holdings

AverageRYCNXCategory Average
MaturityN/A3.52
DurationN/A2.07
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (36.58% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Union Pacific CorpUNP4.81%
United Parcel Service Inc Class BUPS4.72%
Tesla IncTSLA4.07%
CSX CorpCSX3.76%
FedEx CorpFDX3.50%
General Motors CoGM3.38%
Southwest Airlines CoLUV3.18%
Ford Motor CoF3.08%
Norfolk Southern CorpNSC3.06%
Delta Air Lines IncDAL3.02%