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 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

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
NameSymbol% assets
E-mini Russell 2000 Index Future June 23RTYM231.06%
First American Government Obligs XFGXXX0.73%
Vanguard Russell 2000 ETFVTWO0.70%
iShares Russell 2000 ETFIWM0.70%