RYCVX – Rydex Dow 2x Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 172.72 / +1.22 %
Total Assets 40.6 Mil
Adj. Expense Ratio

1.760%
Expense Ratio 1.850%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.35%
Turnover 516%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UnitedHealth Group Inc	7.78	3.0 Mil	Healthcare
The Goldman Sachs Group Inc	6.91	2.7 Mil	Financial Services
Microsoft Corp	6.83	2.6 Mil	Technology
The Home Depot Inc	5.26	2.0 Mil	Consumer Cyclical
Caterpillar Inc	5.09	2.0 Mil	Industrials
J.P. Morgan Securities Llc	4.99	1.9 Mil	Cash and Equivalents
Amgen Inc	4.78	1.8 Mil	Healthcare
Visa Inc Class A	4.01	1.6 Mil	Financial Services
Bofa Securities, Inc.	3.94	1.5 Mil	Cash and Equivalents
Salesforce Inc	3.93	1.5 Mil	Technology

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