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.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.9.24%4,296
2MSFTMicrosoft Corporation6.01%4,296
3B.0 12.18.25United States Treasury Bills 3.88%5.89%2,200,000
4CATCaterpillar Inc.5.54%4,296
5HDThe Home Depot, Inc.4.70%4,296
6SHWThe Sherwin-Williams Company4.02%4,296
7UNHUnitedHealth Group Incorporated4.01%4,296
8VVisa Inc.3.96%4,296
9AXPAmerican Express Company3.85%4,296
10JPMJPMorgan Chase & Co.3.66%4,296
11MCDMcDonald's Corporation3.53%4,296
12AMGNAmgen Inc.3.27%4,296
13IBMInternational Business Machines Corporation3.27%4,296
14TRVThe Travelers Companies, Inc.3.24%4,296
15AAPLApple Inc.2.95%4,296
16CRMSalesforce, Inc.2.75%4,296
17AMZNAmazon.com, Inc.2.55%4,296
18BAThe Boeing Company2.50%4,296
19HONHoneywell International Inc.2.44%4,296
20NVDANVIDIA Corporation2.16%4,296
21JNJJohnson & Johnson2.15%4,296
22CVXChevron Corporation1.80%4,296
23MMM3M Company1.80%4,296
24PGThe Procter & Gamble Company1.78%4,296
25n/aJ.P. Morgan Securities Llc1.78%659,624
Showing 25 of 39 holdings
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As of Dec 31, 2025