RYRLX - Rydex Russell 2000 2x Strategy Fund Class C
Nasdaq - Nasdaq Delayed price. Currency in USD
Overall portfolio composition (%)
Cash56.76%
Stocks41.28%
Bonds0.00%
Others1.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RYRLX
Basic materials1.68%
Consumer cyclical4.23%
Financial services5.41%
Property2.79%
Consumer defensive1.65%
Healthcare6.02%
Utilities1.26%
Communication services0.97%
Energy2.33%
Industrials5.89%
Technology5.62%
Equity holdings
AverageRYRLXCategory average
Price/Earnings0.090
Price/book0.543.89
Price/sales0.922.3
Price/Cash flow0.110
Median market cap2,268.2140,046.23
3-year earnings growth19.860
Bond holdings
AverageRYRLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RYRLX
US government12.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/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% |
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