Rydex Europe Advantage Fund Class A (RYAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.05
+1.42 (1.08%)
At close: Jun 25, 2026
RYAEX Holdings Information
RYAEX is a mutual fund with a total of 56 individual holdings.
Total Holdings
56
Top 10 Percentage
50.05%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
2.00M
Forward PE Ratio
16.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 15.31% |
| 2 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 13.91% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 4.31% |
| 4 | GFSBX | Guggenheim Ultra Short Income ETF | 4.17% |
| 5 | ASML | ASML Holding N.V. | 3.31% |
| 6 | AZN | AstraZeneca PLC | 1.94% |
| 7 | NVS | Novartis AG | 1.85% |
| 8 | HSBC | HSBC Holdings plc | 1.79% |
| 9 | RHHBY | Roche Holding AG | 1.78% |
| 10 | SHEL | Shell plc | 1.68% |
| 11 | NSRGY | Nestlé S.A. | 1.62% |
| 12 | TTE | TotalEnergies SE | 1.27% |
| 13 | SIEGY | Siemens Aktiengesellschaft | 1.16% |
| 14 | SAP | SAP SE | 1.12% |
| 15 | SAN | Banco Santander, S.A. | 1.06% |
| 16 | ALIZY | Allianz SE | 1.02% |
| 17 | SBGSY | Schneider Electric S.E. | 1.00% |
| 18 | IBDRY | Iberdrola, S.A. | 0.91% |
| 19 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.87% |
| 20 | SMERY | Siemens Energy AG | 0.84% |
| 21 | DTEGY | Deutsche Telekom AG | 0.83% |
| 22 | RYCEY | Rolls-Royce Holdings plc | 0.82% |
| 23 | BP | BP p.l.c. | 0.82% |
| 24 | BTI | British American Tobacco p.l.c. | 0.81% |
| 25 | ABBNY | ABB Ltd | 0.81% |
As of Mar 31, 2026