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Rydex Dow 2x Strategy A (RYLDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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148.68+3.33 (+2.29%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash10.92%
Stocks98.13%
Bonds0.00%
Others-9.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYLDX
Basic materials
0.96%
Consumer cyclical
13.14%
Financial services
20.88%
Property
0.00%
Consumer defensive
6.35%
Healthcare
19.35%
Utilities
0.00%
Communication services
2.24%
Energy
2.61%
Industrials
15.31%
Technology
19.17%

Equity holdings

AverageRYLDXCategory average
Price/Earnings0.040
Price/book0.243.89
Price/sales0.422.3
Price/Cash flow0.060
Median market cap276,642.09140,046.23
3-year earnings growth9.680

Bond holdings

AverageRYLDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYLDX
US government8.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (51.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
UnitedHealth Group IncUNH8.94%
The Goldman Sachs Group IncGS6.55%
Microsoft CorpMSFT6.39%
The Home Depot IncHD5.88%
McDonald's CorpMCD5.04%
Caterpillar IncCAT5.02%
Amgen IncAMGN4.89%
Salesforce IncCRM4.47%
Boeing CoBA4.43%