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Rydex S&p 500 2x Strategy Fund Class H (RYTNX)

US Funds

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287.27 -0.48 -0.17%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 138.88M

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RYTNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex S&P 500 2x Strategy H (RYTNX) fund. Our Rydex S&P 500 2x Strategy H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.27	16.27
Shares	73.44	73.44
Other	10.29	10.29

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.56	20.70
Price to Book	4.34	4.02
Price to Sales	2.88	3.09
Price to Cash Flow	15.58	13.74
Dividend Yield	1.42	1.68
5 Years Earnings Growth	11.84	12.54

Sector Allocation

Name	Net %	Category Average
Technology	32.97	27.21
Financial Services	12.48	19.70
Healthcare	11.62	12.17
Consumer Cyclical	10.28	24.90
Communication Services	8.86	9.94
Industrials	7.58	14.68
Consumer Defensive	5.87	14.65
Energy	3.31	13.69
Utilities	2.67	1.82
Real Estate	2.34	8.41
Basic Materials	2.00	8.39

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.28	198.53	+0.53%
United States Treasury Bills 4.68%	-	5.13	-	-
Microsoft	US5949181045	4.76	438.73	+0.13%
NVIDIA	US67066G1040	4.45	116.65	-0.61%
Amazon.com	US0231351067	2.59	193.06	+0.51%
United States Treasury Bills 4.85%	-	2.28	-	-
Meta Platforms	US30303M1027	1.86	592.49	-0.92%
United States Treasury Bills 4.63%	-	1.66	-	-
Alphabet A	US02079K3059	1.45	152.75	-0.99%
Berkshire Hathaway B	US0846707026	1.26	513.74	+0.10%

Top Other Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 2x Strategy H	821.08M	-18.07	18.39	24.73
Rydex Nova Inv	185.34M	-7.48	8.22	14.53
Rydex Inverse Government Lg Bd Stra	14M	10.06	19.59	0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex S&P 500 2x .	287.27	-0.48	-0.17%
Aktien Opportunit.	93.320	+0.750	+0.81%
HWB InvestWorld E.	4.710	+0.050	+1.07%
Fidelity Foreign .	15,710.000	+114.000	+0.73%