Rydex Mid-Cap 1.5x Strategy Fund Class C (RYDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.74
+1.54 (1.20%)
At close: Jul 30, 2026
RYDCX Holdings Information
RYDCX is a mutual fund with a total of 416 individual holdings. The top holdings are Guggenheim Ultra Short Duration Fund Institutional at 7.32%, Rtriparty Rev Repo at 5.59%, Rtriparty Rev Repo at 5.52%, Gs Cash Collateral Futures at 3.01%, and Us Dollar at 2.51%.
Total Holdings
416
Top 10 Percentage
28.56%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
15.13M
Forward PE Ratio
17.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 7.32% |
| 2 | n/a | Rtriparty Rev Repo | 5.59% |
| 3 | n/a | Rtriparty Rev Repo | 5.52% |
| 4 | n/a | Gs Cash Collateral Futures | 3.01% |
| 5 | n/a | Us Dollar | 2.51% |
| 6 | n/a | Guggenheim Strategy III | 2.00% |
| 7 | DTRXX | BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares | 0.74% |
| 8 | FTI | TechnipFMC plc | 0.64% |
| 9 | CASY | Casey's General Stores, Inc. | 0.62% |
| 10 | UTHR | United Therapeutics Corporation | 0.59% |
| 11 | CW | Curtiss-Wright Corporation | 0.58% |
| 12 | FLEX | Flex Ltd. | 0.55% |
| 13 | XPO | XPO, Inc. | 0.53% |
| 14 | WWD | Woodward, Inc. | 0.49% |
| 15 | RGLD | Royal Gold, Inc. | 0.47% |
| 16 | USFD | US Foods Holding Corp. | 0.47% |
| 17 | BURL | Burlington Stores, Inc. | 0.47% |
| 18 | ATI | ATI Inc. | 0.46% |
| 19 | MTZ | MasTec, Inc. | 0.45% |
| 20 | CRS | Carpenter Technology Corporation | 0.45% |
| 21 | TWLO | Twilio Inc. | 0.44% |
| 22 | NVT | nVent Electric plc | 0.44% |
| 23 | ILMN | Illumina, Inc. | 0.43% |
| 24 | FN | Fabrinet | 0.43% |
| 25 | BWXT | BWX Technologies, Inc. | 0.43% |
As of May 31, 2026