RYWUX – Rydex Emerging Markets 2X Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 44.86 / 2.47 %
Total Assets 2.9 Mil
Adj. Expense Ratio

2.520%
Expense Ratio 2.540%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 416%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWUX

More RYWUX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 52
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

25.67

981,969

Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

20.53

785,259

Technology

Alibaba Group Holding Ltd ADR

12.47

476,762

Consumer Cyclical

Barclays Capital, Inc.

11.30

432,017

Cash and Equivalents

Bofa Securities, Inc.

10.27

392,743

Cash and Equivalents

HDFC Bank Ltd ADR

7.43

284,306

Financial Services

ICICI Bank Ltd ADR

4.62

176,562

Financial Services

Infosys Ltd ADR

4.49

171,644

Technology

Vale SA ADR

3.77

144,184

Basic Materials

JD.com Inc ADR

3.25

124,131

Consumer Cyclical

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