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Rydex S&p 500 2x Strategy Fund Class H (RYTNX)

US Funds

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352.75 +2.24 +0.64%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 182.91M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Other

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RYTNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex S&P 500 2x Strategy H (RYTNX) fund. Our Rydex S&P 500 2x Strategy H 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	17.38	17.38	0.00
Stocks	79.74	82.77	3.03
Other	2.88	2.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.84	18.54
Price to Book	3.49	3.58
Price to Sales	2.18	2.65
Price to Cash Flow	12.82	12.48
Dividend Yield	1.77	1.84
5 Years Earnings Growth	11.82	11.90

Sector Allocation

Name	Net %	Category Average
Technology	28.10	26.34
Healthcare	13.40	13.38
Financial Services	12.36	19.64
Consumer Cyclical	10.86	24.94
Communication Services	8.87	10.70
Industrials	8.16	15.51
Consumer Defensive	6.52	16.39
Energy	4.72	9.68
Utilities	2.41	1.74
Real Estate	2.37	8.48
Basic Materials	2.22	9.91

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	9.39	-	-
Apple	US0378331005	5.79	229.87	+0.59%
Microsoft	US5949181045	5.40	417.00	+1.00%
United States Treasury Bills 4.66%	-	3.72	-	-
Amazon.com	US0231351067	2.66	197.12	-0.64%
NVIDIA	US67066G1040	2.47	141.95	-3.22%
Alphabet A	US02079K3059	1.79	164.76	-1.71%
Tesla	US88160R1014	1.59	352.56	+3.80%
United States Treasury Bills 5.29%	-	1.54	-	-
Meta Platforms	US30303M1027	1.54	559.14	-0.70%

Top Other Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 2x Strategy H	1.41B	29.00	4.93	27.43
Rydex Nova Inv	256.22M	2.13	12.00	15.10
Rydex Inverse Government Lg Bd Stra	14.44M	3.56	15.30	-2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex S&P 500 2x .	352.75	+2.24	+0.64%