Rydex Mid-Cap 1.5x Strategy Fund Class C (RYDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
131.04
+2.44 (1.90%)
At close: Jul 9, 2026
RYDCX Holdings Information
RYDCX is a mutual fund with a total of 409 individual holdings.
Total Holdings
409
Top 10 Percentage
21.51%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
15.13M
Forward PE Ratio
16.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 7.25% |
| 2 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 4.50% |
| 3 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 4.09% |
| 4 | GFSBX | Guggenheim Ultra Short Income ETF | 1.98% |
| 5 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.74% |
| 6 | FTI | TechnipFMC plc | 0.64% |
| 7 | CASY | Casey's General Stores, Inc. | 0.62% |
| 8 | UTHR | United Therapeutics Corporation | 0.58% |
| 9 | CW | Curtiss-Wright Corporation | 0.57% |
| 10 | FLEX | Flex Ltd. | 0.55% |
| 11 | XPO | XPO, Inc. | 0.52% |
| 12 | WWD | Woodward, Inc. | 0.49% |
| 13 | RGLD | Royal Gold, Inc. | 0.47% |
| 14 | USFD | US Foods Holding Corp. | 0.46% |
| 15 | BURL | Burlington Stores, Inc. | 0.46% |
| 16 | ATI | ATI Inc. | 0.45% |
| 17 | MTZ | MasTec, Inc. | 0.45% |
| 18 | CRS | Carpenter Technology Corporation | 0.45% |
| 19 | TWLO | Twilio Inc. | 0.44% |
| 20 | NVT | nVent Electric plc | 0.44% |
| 21 | ILMN | Illumina, Inc. | 0.43% |
| 22 | FN | Fabrinet | 0.43% |
| 23 | BWXT | BWX Technologies, Inc. | 0.43% |
| 24 | PSTG | Everpure Inc. CL A | 0.42% |
| 25 | NXT | Nextpower Inc. | 0.41% |
As of Mar 31, 2026