Funds

Rydex Emerging Markets 2x Strategy Fund C Class

RYWUX

Rydex Emerging Markets 2x Strategy Fund C Class

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  • Price (USD)51.14
  • Today's Change-0.20 / -0.39%
  • 1 Year change+6.81%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock69.10%0.00%69.10%
Cash29.98%0.00%29.98%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.92%0.00%0.92%
As of Dec 31 2023

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology18.55%34.50%
Consumer Cyclical14.66%8.28%
Financial Services12.85%7.94%
Basic Materials6.40%1.18%
Communication Services5.45%7.63%
Energy3.19%1.84%
Consumer Defensive2.67%1.64%
Other1.15%29.64%
Healthcare0.90%4.69%
Industrials0.74%2.66%
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
46.30%43.34%0.00%43.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
0LCV:LSE
+50.94%13.38%
Alibaba Group Holding Ltd ADR--6.50%
HDFC Bank Ltd
0A7I:LSE
-13.33%5.68%
PDD Holdings Inc
PDD:NSQ
+59.60%4.57%
Infosys Ltd ADR+7.04%2.94%
ICICI Bank Ltd ADR--2.81%
Vale SA ADR-21.13%2.65%
JD.Com Inc
0JOQ:LSE
0.00%1.64%
Petroleo Brasileiro SA Petrobras ADR--1.62%
Baidu Inc
K3SD:SES
--1.55%
Per cent of portfolio in top 10 holdings: 43.34%
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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