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Rydex S&p 500 Fund Class H (RYSPX)

US Funds

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89.46 -0.01 -0.01%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.76M

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RYSPX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.41	6.41	0.00
Shares	94.10	94.15	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.19	19.98
Price to Book	4.27	3.86
Price to Sales	2.82	2.56
Price to Cash Flow	15.16	13.66
Dividend Yield	1.45	1.58
5 Years Earnings Growth	11.55	10.94

Sector Allocation

Name	Net %	Category Average
Technology	33.01	27.78
Financial Services	12.90	15.01
Healthcare	11.18	12.64
Consumer Cyclical	10.21	10.32
Communication Services	9.11	8.44
Industrials	7.55	9.62
Consumer Defensive	5.76	6.33
Energy	3.37	3.91
Utilities	2.70	2.78
Real Estate	2.28	2.32
Basic Materials	1.93	2.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.70	200.85	+0.45%
NVIDIA	US67066G1040	6.37	135.13	-2.92%
Microsoft	US5949181045	5.90	460.36	+0.37%
Amazon.com	US0231351067	3.40	205.01	-0.34%
Meta Platforms	US30303M1027	2.42	647.49	+0.38%
Alphabet A	US02079K3059	1.96	171.74	-0.07%
Alphabet C	US02079K1079	1.62	172.85	-0.06%
Berkshire Hathaway B	US0846707026	1.61	503.96	-0.44%
Broadcom	US11135F1012	1.54	242.07	+0.04%
Tesla	US88160R1014	1.35	346.46	-3.34%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.6B	-7.06	14.58	15.67
Rydex Variable NASDAQ 100	113.51M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	147.48M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	115.14M	23.67	8.32	16.38
Rydex Electronics Investor	69.05M	16.45	7.04	20.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex S&P 500 H	89.46	-0.01	-0.01%
SURA Crecimiento .	1.452	0.000	0.00%
Fondo de Permanen.	14.885	+0.005	+0.03%
Ibercaja Gestión .	5.954	0.000	0.00%
KTAM Global Optim.	11.015	+0.001	+0.01%
AMUNDI European E.	151.157	-0.824	-0.54%
ISPNM 0 07-May-20.	100.00	0.00	0.00%
Terna Rete Elettr.	90.750	0.000	0.00%