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

Morningstar

NAV / 1-Day Return 181.23 / −1.97 %
Total Assets 51.9M
Adj. Expense Ratio

2.480%
Expense Ratio 2.530%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 0.69%
Turnover 1,015%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCYX

More RYCYX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The Goldman Sachs Group Inc	11.75	5M	Financial Services
Caterpillar Inc	7.65	3M	Industrials
Microsoft Corp	6.46	3M	Technology
United States Treasury Bills 3.51%	6.06	3M	Government
American Express Co	4.94	2M	Financial Services
Visa Inc Class A	4.69	2M	Financial Services
The Home Depot Inc	4.60	2M	Consumer Cyclical
UnitedHealth Group Inc	4.41	2M	Healthcare
Amgen Inc	4.37	2M	Healthcare
Sherwin-Williams Co	4.33	2M	Basic Materials

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