Australia markets closed

Rydex Dow 2x Strategy Fund (RYCYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
123.07-0.41 (-0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash12.94%
Stocks88.27%
Bonds0.00%
Others-1.21%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYCYX
Basic materials
0.95%
Consumer cyclical
15.47%
Financial services
22.30%
Property
0.00%
Consumer defensive
4.67%
Healthcare
17.59%
Utilities
0.00%
Communication services
2.70%
Energy
2.60%
Industrials
14.33%
Technology
19.39%

Equity holdings

AverageRYCYXCategory average
Price/Earnings0.040
Price/book0.223.89
Price/sales0.362.3
Price/Cash flow0.060
Median market cap307,088.31140,046.23
3-year earnings growth13.230

Bond holdings

AverageRYCYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYCYX
US government7.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (46.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
UnitedHealth Group IncUNH7.09%
Microsoft CorpMSFT6.03%
The Goldman Sachs Group IncGS5.99%
The Home Depot IncHD5.50%
Caterpillar IncCAT5.25%
Salesforce IncCRM4.32%
Amgen IncAMGN4.08%
McDonald's CorpMCD4.04%
Visa Inc Class AV4.00%