RYWWX – Rydex Inverse Emerging Mkts 2X Strat A Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.73 / 0.93 %
Total Assets 342,798.0
Adj. Expense Ratio

1.770%
Expense Ratio 1.970%
Distribution Fee Level Average
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 1,085%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWWX

More RYWWX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 2
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

70.95

288,812

Cash and Equivalents

Barclays Capital, Inc.

27.56

112,190

Cash and Equivalents

Bofa Securities, Inc.

27.29

111,082

Cash and Equivalents

S&P Emerging 50 Adr Index

1.41

5,723

—

S&P Emerging 50 Adr Index

1.18

4,810

—

Cash

0.35

1,426

Cash and Equivalents

Other Assets & Liabilities

−28.74

−117,003

—

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