Nasdaq - Delayed Quote USD

Rydex Dow 2x Strategy H (RYCVX)

147.97 +4.31 (+3.00%)
At close: May 31 at 8:00 PM EDT

Top 9 Holdings (46.29% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 7.09%
MSFT
Microsoft Corporation 6.03%
GS
The Goldman Sachs Group, Inc. 5.99%
HD
The Home Depot, Inc. 5.50%
CAT
Caterpillar Inc. 5.25%
CRM
Salesforce, Inc. 4.32%
AMGN
Amgen Inc. 4.08%
MCD
McDonald's Corporation 4.04%
V
Visa Inc. 4.00%
Get Quotes for Top Holdings

Sector Weightings

SectorRYCVX
Financial Services   22.30%
Technology   19.39%
Healthcare   17.59%
Consumer Cyclical   15.47%
Industrials   14.33%
Consumer Defensive   4.67%
Communication Services   2.70%
Energy   2.60%
Basic Materials   0.95%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 12.94%
Stocks 88.27%
Bonds 0.00%
Others -1.21%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.60%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYCVX Category Average
Price/Earnings 0.04 0
Price/Book 0.22 3.89
Price/Sales 0.36 2.3
Price/Cashflow 0.06 0
Median Market Cap 307,088.31 140,046.23
3 Year Earnings Growth 13.23 0

Bond Holdings

Performance & Risk

YTD Return 3.19%
5y Average Return 13.88%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.76
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 36.13M
YTD Return -1.15%
Yield 0.41%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

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