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. | 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% |
As of May 31, 2025