RYCVX – Rydex Dow 2x Strategy H Fund Stock Price | Morningstar

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NAV / 1-Day Return 132.99 / 0.38 %
Total Assets 48.5 Mil
Adj. Expense Ratio

1.860%
Expense Ratio 1.870%
Distribution Fee Level High
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 516%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCVX

More RYCVX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 32
Bond Holdings 0
Other Holdings 9
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills

18.29

4,973,619

Government

UnitedHealth Group Inc

8.30

2,257,763

Healthcare

The Goldman Sachs Group Inc

5.33

1,448,946

Financial Services

Microsoft Corp

5.20

1,413,928

Technology

The Home Depot Inc

4.98

1,353,072

Consumer Cyclical

Caterpillar Inc

4.50

1,222,494

Industrials

Amgen Inc

4.43

1,203,507

Healthcare

McDonald's Corp

4.34

1,179,684

Consumer Cyclical

Visa Inc Class A

3.79

1,029,985

Financial Services

Salesforce Inc

3.34

908,049

Technology

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