RYWVX – Rydex Emerging Markets 2X Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 95.07 / +0.70 %
Total Assets 8.7M
Adj. Expense Ratio

1.750%
Expense Ratio 1.800%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.81%
Turnover 925%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWVX

More RYWVX 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
United States Treasury Bills 3.78%	22.65	2M	Government
Taiwan Semiconductor Manufacturing Co Ltd ADR	11.21	1M	Technology
Alibaba Group Holding Ltd ADR	9.74	1M	Consumer Cyclical
J.P. Morgan Securities Llc	7.64	838,627	—
Bofa Securities, Inc.	7.64	838,627	Cash and Equivalents
HDFC Bank Ltd ADR	3.86	423,645	Financial Services
Cash	2.87	315,142	Cash and Equivalents
PDD Holdings Inc ADR	2.53	277,919	Consumer Cyclical
ICICI Bank Ltd ADR	2.40	263,194	Financial Services
Infosys Ltd ADR	1.91	210,223	Technology

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