Rydex Dow 2x Strategy Fund Class C (RYCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
130.53
-0.58 (-0.44%)
May 15, 2025, 8:07 AM EDT
RYCYX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GS | The Goldman Sachs Group, Inc. | 9.12% |
2 | UNH | UnitedHealth Group Incorporated | 8.06% |
3 | n/a | J.P. Morgan Securities Llc | 7.53% |
4 | MSFT | Microsoft Corporation | 6.71% |
5 | HD | The Home Depot, Inc. | 6.19% |
6 | n/a | Bofa Securities, Inc. | 5.92% |
7 | CAT | Caterpillar Inc. | 5.78% |
8 | SHW | The Sherwin-Williams Company | 5.41% |
9 | CRM | Salesforce, Inc. | 5.32% |
10 | V | Visa Inc. | 5.03% |
11 | AXP | American Express Company | 4.73% |
12 | MCD | McDonald's Corporation | 4.62% |
13 | B.0 03.13.25 | United States Treasury Bills 4.23% | 4.18% |
14 | AMGN | Amgen Inc. | 4.15% |
15 | AAPL | Apple Inc. | 3.99% |
16 | TRV | The Travelers Companies, Inc. | 3.84% |
17 | JPM | JPMorgan Chase & Co. | 3.82% |
18 | HON | Honeywell International Inc. | 3.60% |
19 | IBM | International Business Machines Corporation | 3.50% |
20 | AMZN | Amazon.com, Inc. | 3.49% |
21 | BA | The Boeing Company | 2.82% |
22 | PG | The Procter & Gamble Company | 2.67% |
23 | CVX | Chevron Corporation | 2.31% |
24 | JNJ | Johnson & Johnson | 2.30% |
25 | NVDA | NVIDIA Corporation | 2.14% |
26 | MMM | 3M Company | 2.06% |
27 | DIS | The Walt Disney Company | 1.77% |
28 | MRK | Merck & Co., Inc. | 1.58% |
29 | B.0 01.16.25 | United States Treasury Bills 4.21% | 1.55% |
30 | WMT | Walmart Inc. | 1.44% |
31 | NKE | NIKE, Inc. | 1.20% |
32 | KO | The Coca-Cola Company | 0.99% |
33 | CSCO | Cisco Systems, Inc. | 0.94% |
34 | VZ | Verizon Communications Inc. | 0.64% |
35 | n/a | Dow Jones Industrial Average Index | 0.29% |
36 | n/a | Dow Jones Industrial Average Index | 0.18% |
37 | n/a | Cash | 0.08% |
38 | n/a | E-mini Dow $5 Future Mar 25 | 0.02% |
39 | n/a | Other Assets & Liabilities | -29.94% |
As of Mar 31, 2025