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Rydex Russell 2000 2x Strategy Fund Class C (RYRLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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113.81+6.71 (+6.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash57.56%
Stocks4.93%
Bonds36.71%
Others0.79%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYRLX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRYRLXCategory average
Price/Earnings00
Price/book03.89
Price/sales1.522.3
Price/Cash flow00
Median market cap0140,046.23
3-year earnings growth00

Bond holdings

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

Bond ratings

Sector(s)RYRLX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (46.16% of total assets)

NameSymbol% assets
United States Treasury Notes 2%N/A9.90%
Federal Home Loan Banks 0.02%N/A8.49%
United States Treasury BillsN/A7.34%
Federal Agricultural Mortgage Corporation 0.06%N/A4.85%
United States Treasury Notes 1.75%N/A3.08%
Russell 2000 IndexN/A2.78%
Federal Agricultural Mortgage Corporation 0.08%N/A2.43%
Federal Farm Credit Banks 0.4%N/A2.43%
Federal Farm Credit Banks 0.45%N/A2.43%
Federal Home Loan Mortgage Corporation 0.18%N/A2.43%