RYRLX - Rydex Russell 2000 2x Strategy C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash47.12%
Stocks15.77%
Bonds25.58%
Others11.53%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYRLX
Basic Materials
5.67%
Consumer Cyclical
11.71%
Financial Services
17.53%
Realestate
8.06%
Consumer Defensive
3.52%
Healthcare
14.49%
Utilities
3.61%
Communication Services
1.19%
Energy
3.07%
Industrials
14.46%
Technology
16.68%

Equity Holdings

AverageRYRLXCategory Average
Price/Earnings20.6920.46
Price/Book2.092.67
Price/Sales1.222.72
Price/Cashflow7.9411.04
Median Market Cap1,792.230
3 Year Earnings Growth9.070

Bond Holdings

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

Bond Ratings

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

Top 8 Holdings (22.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FFCB FRNN/A6.41%
FHLBA 1.2%N/A6.39%
FHLMC 1.2%N/A6.39%
FHLMC 0.75%N/A2.13%
Hyg EtfN/A0.58%
Russell 2000 Index Mini Futures ContractsN/A0.50%
S&P Midcap 400 IndexN/A0.10%
Kite Pharma IncKITE0.06%