RYWZX – Rydex Inverse Emerging Mkts 2X Strat C Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.93 / 0.71 %
Total Assets 407,039.0
Adj. Expense Ratio

2.520%
Expense Ratio 2.730%
Distribution Fee Level Average
Share Class Type Level 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 RYWZX

More RYWZX Holdings

Current Portfolio Date Aug 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

52.31

326,266

Cash and Equivalents

Barclays Capital, Inc.

23.01

143,541

Cash and Equivalents

Bofa Securities, Inc.

20.92

130,491

Cash and Equivalents

S&P Emerging 50 Adr Index

1.94

12,086

—

S&P Emerging 50 Adr Index

1.03

6,412

—

Other Assets & Liabilities

0.80

4,959

—

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