RYCYX – Rydex Dow 2x Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 118.96 / +0.13 %
Total Assets 32.6 Mil
Adj. Expense Ratio

2.600%
Expense Ratio 2.610%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.44%
Turnover 516%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UnitedHealth Group Inc	8.94	3.2 Mil	Healthcare
United States Treasury Bills 5.27%	8.25	3.0 Mil	Government
The Goldman Sachs Group Inc	6.55	2.4 Mil	Financial Services
Microsoft Corp	6.39	2.3 Mil	Technology
The Home Depot Inc	5.88	2.1 Mil	Consumer Cyclical
McDonald's Corp	5.04	1.8 Mil	Consumer Cyclical
Caterpillar Inc	5.02	1.8 Mil	Industrials
Amgen Inc	4.89	1.8 Mil	Healthcare
Salesforce Inc	4.47	1.6 Mil	Technology
Boeing Co	4.43	1.6 Mil	Industrials

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