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Rydex Russell 2000 2x Strategy Fund Class C

RYRLX

Rydex Russell 2000 2x Strategy Fund Class C

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  • Price (USD)117.21
  • Today's Change0.49 / 0.42%
  • 1 Year change+6.81%
Data delayed at least 15 minutes, as of Apr 19 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash86.39%0.00%86.39%
US stock17.51%0.02%17.53%
Non-US stock0.34%0.00%0.34%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other-4.25%4.25%0.00%
As of Dec 31 2023

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology2.67%27.62%
Industrials2.58%3.11%
Healthcare2.57%5.75%
Financial Services2.55%11.48%
Consumer Cyclical1.77%9.21%
Real Estate1.23%0.83%
Energy1.10%2.07%
Other0.81%36.48%
Basic Materials0.81%1.53%
Consumer Defensive0.68%1.92%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
44.39%61.03%0.00%61.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federal Home Loan Banks 5.2%--16.93%
Federal Farm Credit Banks 5.25%--14.09%
Federal Agricultural Mortgage Corporation 4.59%--11.28%
United States Treasury Bills 5.27%--9.66%
Federal Home Loan Banks 5.26%--4.32%
Federal Home Loan Banks 5.45%--2.54%
Russell 2000 Index--0.96%
United States Treasury Bills 5.17%--0.55%
First American Government Obligs X0.00%0.37%
iShares Russell 2000 ETF
IWM:PCQ:USD		+8.35%0.33%
Per cent of portfolio in top 10 holdings: 61.03%
Data delayed at least 15 minutes, as of Apr 19 2024 21:10 BST.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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