RYAGX – Rydex Inverse Mid-Cap Strategy A Fund Stock Price | Morningstar

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NAV / 1-Day Return 60.90 / 0.56 %
Total Assets 2.8 Mil
Adj. Expense Ratio

1.580%
Expense Ratio 1.630%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 24%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAGX

More RYAGX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 3
Bond Holdings 0
Other Holdings 9
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

51.15

1,872,910

Cash and Equivalents

Barclays Capital, Inc.

22.50

823,986

Cash and Equivalents

Bofa Securities, Inc.

20.46

749,078

Cash and Equivalents

United States Treasury Bills

5.44

199,119

Government

Guggenheim Strategy II

1.34

48,924

—

Guggenheim Ultra Short Duration Instl

1.23

45,051

—

Other Assets & Liabilities

0.68

24,984

—

S&P Midcap 400 Index

−0.06

−2,130

—

S&P Midcap 400 Index

−0.56

−20,451

—

S&P Midcap 400 Index

−2.18

−79,747

—

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