RYCVX - Rydex Dow 2x Strategy Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash20.54%
Stocks80.39%
Bonds0.00%
Others-0.94%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYCVX
Basic Materials
0.85%
Consumer Cyclical
10.77%
Financial Services
15.74%
Real Estate
0.00%
Consumer Defensive
5.53%
Healthcare
15.60%
Utilities
0.00%
Communication Services
2.15%
Energy
2.52%
Industrials
11.39%
Technology
13.42%

Equity Holdings

AverageRYCVXCategory Average
Price/Earnings0.050
Price/Book0.263.89
Price/Sales0.452.3
Price/Cashflow0.060
Median Market Cap242,853.31140,046.23
3 Year Earnings Growth11.180

Bond Holdings

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

Bond Ratings

Sector(s)RYCVX
US Government13.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (39.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UnitedHealth Group IncUNH7.22%
The Goldman Sachs Group IncGS5.00%
The Home Depot IncHD4.51%
Microsoft CorpMSFT4.41%
McDonald's CorpMCD4.27%
Amgen IncAMGN3.70%
Caterpillar IncCAT3.50%
Visa Inc Class AV3.45%
Boeing CoBA3.25%