Rydex Europe Advantage Fund Class A (RYAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.46
-0.70 (-0.59%)
Jul 18, 2025, 4:00 PM EDT

RYAEX Holdings List

No.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc27.17%4,030,465
2n/aBofa Securities, Inc.20.82%3,088,899
3n/aCash6.50%n/a
4FGXXXFirst American Government Obligations Fund4.05%601,036
5SAPSAP SE2.07%1,143
6NSRGYNestlé S.A.2.00%2,930
7ASMLASML Holding N.V.1.97%440
8RHHBYRoche Holding AG1.74%6,273
9AZNAstraZeneca PLC1.72%3,463
10SHELShell plc1.67%3,383
11NVONovo Nordisk A/S1.67%3,561
12NVSN.MXNovartis AG ADR1.66%2,205
13HBC2.DEHSBC Holdings PLC ADR1.53%3,951
14B.0 04.08.25United States Treasury Bills 4.08%1.39%207,000
15SIEB.DESiemens AG ADR1.31%1,682
16LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.19%1,422
17ULUnilever PLC1.15%2,871
18ALIZYAllianz SE1.11%4,321
19TTETotalEnergies SE1.11%2,535
20DTEGYDeutsche Telekom AG1.01%4,039
21SBGSYSchneider Electric S.E.0.99%3,212
22SNYSanofi0.98%2,627
23AIQUYL'Air Liquide S.A.0.83%3,238
24EADSYAirbus SE0.78%2,627
25SANBanco Santander, S.A.0.77%17,107
As of May 31, 2025
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