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

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NAV / 1-Day Return 135.06 / +3.21 %
Total Assets 45.5 Mil
Adj. Expense Ratio

2.600%
Expense Ratio 2.610%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.46%
Turnover 516%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UnitedHealth Group Inc	7.09	3.8 Mil	Healthcare
Microsoft Corp	6.03	3.2 Mil	Technology
United States Treasury Bills 5.25%	6.00	3.2 Mil	Government
The Goldman Sachs Group Inc	5.99	3.2 Mil	Financial Services
The Home Depot Inc	5.50	2.9 Mil	Consumer Cyclical
Caterpillar Inc	5.25	2.8 Mil	Industrials
Salesforce Inc	4.32	2.3 Mil	Technology
Amgen Inc	4.08	2.2 Mil	Healthcare
McDonald's Corp	4.04	2.1 Mil	Consumer Cyclical
Visa Inc Class A	4.00	2.1 Mil	Financial Services

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