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Rydex Variable S&p 500® 2x Strategy (0P00003DRY)

US Funds

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510.190 +3.890 +0.77%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.92M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

General
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0P00003DRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable S P 500 2x Strategy (0P00003DRY) fund. Our Rydex Variable S P 500 2x Strategy 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	22.260	22.260	0.000
Stocks	78.920	78.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.558	20.736
Price to Book	4.338	3.996
Price to Sales	2.882	3.063
Price to Cash Flow	15.586	13.672
Dividend Yield	1.418	1.679
5 Years Earnings Growth	11.843	13.132

Sector Allocation

Name	Net %	Category Average
Technology	32.960	27.089
Financial Services	12.490	19.606
Healthcare	11.630	12.534
Consumer Cyclical	10.290	24.554
Communication Services	8.870	9.884
Industrials	7.580	14.705
Consumer Defensive	5.870	14.769
Energy	3.310	13.716
Utilities	2.670	1.842
Real Estate	2.340	8.459
Basic Materials	2.000	8.485

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	5.64	232.47	-0.14%
Microsoft	US5949181045	5.10	413.29	+0.22%
NVIDIA	US67066G1040	4.76	124.83	+5.21%
Amazon.com	US0231351067	2.77	236.17	-2.43%
United States Treasury Bills 4.63%	-	2.20	-	-
Meta Platforms	US30303M1027	1.99	704.87	+0.10%
Alphabet A	US02079K3059	1.55	191.33	-7.29%
United States Treasury Bills 4.85%	-	1.47	-	-
Berkshire Hathaway B	US0846707026	1.34	473.73	+1.33%
Alphabet C	US02079K1079	1.28	193.30	-6.94%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.66B	24.40	8.34	17.01
Rydex S&P 500 H	206.94M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	136.33M	41.90	6.11	28.15
Rydex Variable NASDAQ 100	130.38M	23.91	7.73	16.48
Rydex NASDAQ 100 Fund Class A	112.58M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	510.190	+3.890	+0.77%