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Rydex S&P 500 A RYSOX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 78.86  /  +0.81 %
  • Total Assets 210.4 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.12%
  • Turnover 701%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYSOX

Will RYSOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upgrade in Parent Pillar rating is the primary driver of Rydex S&P 500 A's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings RYSOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.82 12.4 Mil
Technology

Microsoft Corp

6.77 12.3 Mil
Technology

Amazon.com Inc

3.35 6.1 Mil
Consumer Cyclical

NVIDIA Corp

2.96 5.4 Mil
Technology

Alphabet Inc Class A

2.00 3.6 Mil
Communication Services

Meta Platforms Inc Class A

1.90 3.5 Mil
Communication Services

Alphabet Inc Class C

1.70 3.1 Mil
Communication Services

Tesla Inc

1.66 3.0 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.57 2.9 Mil
Financial Services

J.P. Morgan Securities Llc

1.29 2.4 Mil
Cash and Equivalents