Rydex Dow 2x Strategy Fund Class H (RYCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
237.36
+0.87 (0.37%)
Aug 27, 2026, 4:00 PM EST

RYCVX Holdings Information

RYCVX is a mutual fund with a total of 43 individual holdings. The top holdings are The Goldman Sachs Group at 9.31%, Caterpillar at 7.80%, Us Dollar at 4.63%, Rtriparty Rev Repo at 4.28%, and Rtriparty Rev Repo at 4.23%.

Total Holdings
43
Top 10 Percentage
49.40%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
43.17M
Forward PE Ratio
21.47

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.9.31%3,880
2CATCaterpillar Inc.7.80%3,880
3n/aUs Dollar4.63%1,632,952
4n/aRtriparty Rev Repo4.28%1,509,563
5n/aRtriparty Rev Repo4.23%1,492,115
6MSFTMicrosoft Corporation4.07%3,880
7n/aGs Cash Collateral Futures4.04%1,424,500
8AMGNAmgen Inc.3.87%3,880
9HDThe Home Depot, Inc.3.62%3,880
10SHWThe Sherwin-Williams Company3.53%3,880
11MCDMcDonald's Corporation3.42%3,880
12AXPAmerican Express Company3.33%3,880
13VVisa Inc.3.33%3,880
14JPMJPMorgan Chase & Co.3.24%3,880
15n/aTravelers Cos Inc/The3.21%3,880
16UNHUnitedHealth Group Incorporated2.98%3,880
17AAPLApple Inc.2.79%3,880
18JNJJohnson & Johnson2.69%3,880
19IBMInternational Business Machines Corporation2.67%3,880
20HONHoneywell International Inc.2.49%3,880
21AMZNAmazon.com, Inc.2.29%3,880
22CVXChevron Corporation2.28%3,880
23BAThe Boeing Company2.19%3,880
24CRMSalesforce, Inc.2.05%3,880
25NVDANVIDIA Corporation1.92%3,880
Showing 25 of 43 holdings
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As of Jun 30, 2026