Rydex Europe Advantage Fund Class A (RYAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
118.26
+1.38 (1.18%)
Jun 27, 2025, 4:00 PM EDT
RYAEX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 27.17% |
| 2 | n/a | Bofa Securities, Inc. | 20.82% |
| 3 | n/a | Cash | 6.50% |
| 4 | FGXXX | First American Government Obligations Fund | 4.05% |
| 5 | SAP | SAP SE | 2.07% |
| 6 | NSRGY | Nestlé S.A. | 2.00% |
| 7 | ASML | ASML Holding N.V. | 1.97% |
| 8 | RHHBY | Roche Holding AG | 1.74% |
| 9 | AZN | AstraZeneca PLC | 1.72% |
| 10 | SHEL | Shell plc | 1.67% |
| 11 | NVO | Novo Nordisk A/S | 1.67% |
| 12 | NVSN.MX | Novartis AG ADR | 1.66% |
| 13 | HBC2.DE | HSBC Holdings PLC ADR | 1.53% |
| 14 | B.0 04.08.25 | United States Treasury Bills 4.08% | 1.39% |
| 15 | SIEB.DE | Siemens AG ADR | 1.31% |
| 16 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.19% |
| 17 | UL | Unilever PLC | 1.15% |
| 18 | ALIZY | Allianz SE | 1.11% |
| 19 | TTE | TotalEnergies SE | 1.11% |
| 20 | DTEGY | Deutsche Telekom AG | 1.01% |
| 21 | SBGSY | Schneider Electric S.E. | 0.99% |
| 22 | SNY | Sanofi | 0.98% |
| 23 | AIQUY | L'Air Liquide S.A. | 0.83% |
| 24 | EADSY | Airbus SE | 0.78% |
| 25 | SAN | Banco Santander, S.A. | 0.77% |
| 26 | ZURVY | Zurich Insurance Group AG | 0.77% |
| 27 | SAFRY | Safran SA | 0.75% |
| 28 | SWX: UBSG | UBS Group AG | 0.73% |
| 29 | RELX | RELX PLC | 0.72% |
| 30 | IBDRY | Iberdrola, S.A. | 0.71% |
| 31 | CFRUY | Compagnie Financière Richemont SA | 0.70% |
| 32 | BP | BP p.l.c. | 0.70% |
| 33 | HESAY | Hermès International Société en commandite par actions | 0.69% |
| 34 | LRLCY | L'Oréal S.A. | 0.68% |
| 35 | ESLOY | EssilorLuxottica Société anonyme | 0.67% |
| 36 | BNPQY | BNP Paribas SA | 0.67% |
| 37 | UNCRY | UniCredit S.p.A. | 0.66% |
| 38 | MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.64% |
| 39 | ABJA.DE | ABB Ltd ADR | 0.63% |
| 40 | GSK | GSK plc | 0.62% |
| 41 | BMTA.DE | British American Tobacco PLC ADR | 0.61% |
| 42 | AXAHY | AXA SA | 0.60% |
| 43 | LNSTY | London Stock Exchange Group plc | 0.57% |
| 44 | ISNPY | Intesa Sanpaolo S.p.A. | 0.57% |
| 45 | VCISY | Vinci SA | 0.55% |
| 46 | NGG | National Grid plc | 0.50% |
| 47 | RIO | Rio Tinto Group | 0.49% |
| 48 | BUD | Anheuser-Busch InBev SA/NV | 0.48% |
| 49 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 0.48% |
| 50 | ENLAY | Enel SpA | 0.47% |
As of May 31, 2025