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Rydex Leisure Fund Class Investor (0P00002VLA)

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96.650 +0.530    +0.55%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.83M
Type:  Fund
Market:  United States
Issuer:  Rydex Funds
Asset Class:  Equity
Rydex Leisure Fund Class Investor 96.650 +0.530 +0.55%

0P00002VLA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rydex Leisure Fund Class Investor (0P00002VLA) fund. Our Rydex Leisure Fund Class Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.270 2.270 0.000
Stocks 97.880 97.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.296 20.785
Price to Book 2.535 3.964
Price to Sales 1.596 1.700
Price to Cash Flow 8.363 11.774
Dividend Yield 1.526 1.104
5 Years Earnings Growth 11.410 11.047

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 54.180 80.889
Communication Services 33.630 21.758
Consumer Defensive 11.450 6.526
Industrials 0.740 3.766

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Netflix US64110L1061 3.94 897.79 +0.03%
  McDonald’s US5801351017 3.91 290.28 +0.63%
  Comcast US20030N1019 3.50 43.47 -0.07%
  Walt Disney US2546871060 3.30 115.65 +0.81%
  Philip Morris US7181721090 3.22 129.99 -0.93%
  Starbucks US8552441094 2.71 102.50 +2.44%
  Booking US09857L1089 2.67 5,177.15 -0.65%
  Airbnb US0090661010 2.23 137.34 +3.06%
  Altria US02209S1033 2.18 56.73 +1.25%
  Marriott Int US5719032022 2.08 284.29 +0.30%

Top Equity Funds by Rydex Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rydex NASDAQ-100 Inv 1.71B 17.82 7.40 16.60
  Rydex S&P 500 H 211.32M 1.53 9.16 10.72
  Rydex Variable NASDAQ 100 125.16M 1.78 8.75 16.31
  Rydex Variable NASDAQ 100 2x Strate 126.39M 2.89 9.91 28.56
  Rydex Biotechnology Inv 79.06M -1.30 -4.17 5.74
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