RYAHX – Rydex Mid-Cap 1.5x Strategy A Fund Stock Price | Morningstar

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NAV / 1-Day Return 98.93 / 0.55 %
Total Assets 10.5 Mil
Adj. Expense Ratio

1.680%
Expense Ratio 1.680%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 44%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAHX

More RYAHX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 404
Bond Holdings 0
Other Holdings 12
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Guggenheim Ultra Short Duration Instl

7.71

863,542

—

J.P. Morgan Securities Llc

7.50

839,369

Cash and Equivalents

Barclays Capital, Inc.

3.30

369,280

Cash and Equivalents

Bofa Securities, Inc.

3.00

335,709

Cash and Equivalents

Guggenheim Strategy II

2.13

238,412

—

United States Treasury Bills 5%

1.78

199,119

Government

S&P Midcap 400 Index

0.89

100,124

—

United States Treasury Bills 5.11%

0.78

87,816

Government

S&P Midcap 400 Index

0.69

77,426

—

Hubbell Inc

0.56

62,665

Industrials

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