Rydex Dow 2x Strategy Fund Class C (RYCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
170.60
+0.33 (0.19%)
Feb 18, 2026, 8:07 AM EST
RYCYX Holdings Information
RYCYX is a mutual fund with a total of 39 individual holdings. The top holdings are The Goldman Sachs Group stock at 9.24%, Microsoft at 6.01%, United States Treasury Bills 3.88% at 5.89%, Caterpillar at 5.54%, and The Home Depot at 4.70%.
Total Holdings
39
Top 10 Percentage
50.88%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
41.50M
Forward PE Ratio
20.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 9.24% |
| 2 | MSFT | Microsoft Corporation | 6.01% |
| 3 | B.0 12.18.25 | United States Treasury Bills 3.88% | 5.89% |
| 4 | CAT | Caterpillar Inc. | 5.54% |
| 5 | HD | The Home Depot, Inc. | 4.70% |
| 6 | SHW | The Sherwin-Williams Company | 4.02% |
| 7 | UNH | UnitedHealth Group Incorporated | 4.01% |
| 8 | V | Visa Inc. | 3.96% |
| 9 | AXP | American Express Company | 3.85% |
| 10 | JPM | JPMorgan Chase & Co. | 3.66% |
| 11 | MCD | McDonald's Corporation | 3.53% |
| 12 | AMGN | Amgen Inc. | 3.27% |
| 13 | IBM | International Business Machines Corporation | 3.27% |
| 14 | TRV | The Travelers Companies, Inc. | 3.24% |
| 15 | AAPL | Apple Inc. | 2.95% |
| 16 | CRM | Salesforce, Inc. | 2.75% |
| 17 | AMZN | Amazon.com, Inc. | 2.55% |
| 18 | BA | The Boeing Company | 2.50% |
| 19 | HON | Honeywell International Inc. | 2.44% |
| 20 | NVDA | NVIDIA Corporation | 2.16% |
| 21 | JNJ | Johnson & Johnson | 2.15% |
| 22 | CVX | Chevron Corporation | 1.80% |
| 23 | MMM | 3M Company | 1.80% |
| 24 | PG | The Procter & Gamble Company | 1.78% |
| 25 | n/a | J.P. Morgan Securities Llc | 1.78% |
As of Dec 31, 2025