Rydex Emerging Markets 2X Strategy A RYWTX
- NAV / 1-Day Return 56.02 / −0.39 %
- Total Assets 3.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.820%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Trading—Leveraged Equity
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.15%
- Turnover 416%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RYWTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
J.P. Morgan Securities Llc | 16.23 | 697,159 | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 13.38 | 574,912 | Technology |
Bofa Securities, Inc. | 13.08 | 561,831 | Cash and Equivalents |
Alibaba Group Holding Ltd ADR | 6.50 | 279,424 | Consumer Cyclical |
HDFC Bank Ltd ADR | 5.68 | 243,878 | Financial Services |
PDD Holdings Inc ADR | 4.57 | 196,202 | Consumer Cyclical |
Infosys Ltd ADR | 2.94 | 126,454 | Technology |
ICICI Bank Ltd ADR | 2.81 | 120,893 | Financial Services |
Vale SA ADR | 2.65 | 113,954 | Basic Materials |
JD.com Inc ADR | 1.64 | 70,260 | Consumer Cyclical |