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Summary
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
RYRLX - Rydex Russell 2000 2x Strategy Fund Class C
Nasdaq - Nasdaq Delayed price. Currency in USD
Overall portfolio composition (%)
Cash
56.76%
Stocks
41.28%
Bonds
0.00%
Others
1.95%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
RYRLX
Basic materials
1.68%
Consumer cyclical
4.23%
Financial services
5.41%
Property
2.79%
Consumer defensive
1.65%
Healthcare
6.02%
Utilities
1.26%
Communication services
0.97%
Energy
2.33%
Industrials
5.89%
Technology
5.62%
Equity holdings
Average
RYRLX
Category average
Price/Earnings
0.09
0
Price/book
0.54
3.89
Price/sales
0.92
2.3
Price/Cash flow
0.11
0
Median market cap
2,268.2
140,046.23
3-year earnings growth
19.86
0
Bond holdings
Average
RYRLX
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
RYRLX
US government
12.93%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (3.20% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
E-mini Russell 2000 Index Future June 23
RTYM23
1.06%
First American Government Obligs X
FGXXX
0.73%
Vanguard Russell 2000 ETF
VTWO
0.70%
iShares Russell 2000 ETF
IWM
0.70%
Data disclaimer
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