Nasdaq - Delayed Quote USD

Rydex Dow 2x Strategy Fund (RYCYX)

132.75 +0.82 (+0.62%)
At close: May 17 at 8:00 PM EDT

Top 9 Holdings (51.60% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.94%
GS
The Goldman Sachs Group, Inc. 6.55%
MSFT
Microsoft Corporation 6.39%
HD
The Home Depot, Inc. 5.88%
MCD
McDonald's Corporation 5.04%
CAT
Caterpillar Inc. 5.02%
AMGN
Amgen Inc. 4.89%
CRM
Salesforce, Inc. 4.47%
BA
The Boeing Company 4.43%
Get Quotes for Top Holdings

Sector Weightings

SectorRYCYX
Financial Services   20.88%
Healthcare   19.35%
Technology   19.17%
Industrials   15.31%
Consumer Cyclical   13.14%
Consumer Defensive   6.35%
Energy   2.61%
Communication Services   2.24%
Basic Materials   0.96%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 10.92%
Stocks 98.13%
Bonds 0.00%
Others -9.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.49%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYCYX Category Average
Price/Earnings 0.04 0
Price/Book 0.24 3.89
Price/Sales 0.42 2.3
Price/Cashflow 0.06 0
Median Market Cap 276,642.09 140,046.23
3 Year Earnings Growth 9.68 0

Bond Holdings

Performance & Risk

YTD Return 10.12%
5y Average Return 12.89%
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 -1.39%
Yield 0.49%
Morningstar Rating
Inception Date Feb 20, 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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