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Rydex S&p 500 Fund Class H (RYSPX)

US Funds

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91.46 +0.31 +0.34%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 211.32M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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RYSPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex S&P 500 H (RYSPX) fund. Our Rydex S&P 500 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	3.13	3.13	0.00
Stocks	96.98	96.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.85	19.91
Price to Book	3.83	3.85
Price to Sales	2.43	2.52
Price to Cash Flow	13.90	14.05
Dividend Yield	1.57	1.57
5 Years Earnings Growth	11.02	11.86

Sector Allocation

Name	Net %	Category Average
Technology	29.81	27.68
Healthcare	12.66	13.32
Financial Services	12.52	14.15
Consumer Cyclical	11.01	10.12
Communication Services	8.58	8.18
Industrials	8.37	9.82
Consumer Defensive	6.11	6.36
Energy	3.89	4.04
Real Estate	2.52	2.41
Utilities	2.34	2.72
Basic Materials	2.19	2.60

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.82	229.87	+0.59%
Microsoft	US5949181045	6.77	417.00	+1.00%
Amazon.com	US0231351067	3.35	197.12	-0.64%
NVIDIA	US67066G1040	2.96	141.95	-3.22%
Alphabet A	US02079K3059	2.00	164.76	-1.71%
Meta Platforms	US30303M1027	1.90	559.14	-0.70%
Alphabet C	US02079K1079	1.70	166.57	-1.58%
Tesla	US88160R1014	1.66	352.56	+3.80%
Berkshire Hathaway B	US0846707026	1.57	476.57	+0.96%
JPMorgan	US46625H1005	1.19	248.55	+1.55%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.71B	17.82	7.40	16.60
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
Rydex NASDAQ 100 Fund Class A	109.21M	1.78	9.07	16.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex S&P 500 H	91.46	+0.31	+0.34%