Rydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class (RYWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.37
-0.81 (-0.72%)
Feb 17, 2026, 9:30 AM EST
RYWTX Holdings Information
RYWTX is a mutual fund with a total of 57 individual holdings. The top holdings are Cash at 25.12%, J.P. Morgan Securities Llc at 15.41%, Bofa Securities at 11.09%, Alibaba Group Holding at 8.50%, and Taiwan Semiconductor Manufacturing Company at 8.15%.
Total Holdings
57
Top 10 Percentage
80.47%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
12.10M
Forward PE Ratio
13.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 25.12% |
| 2 | n/a | J.P. Morgan Securities Llc | 15.41% |
| 3 | n/a | Bofa Securities, Inc. | 11.09% |
| 4 | BABA | Alibaba Group Holding Limited | 8.50% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.15% |
| 6 | n/a | Other Assets & Liabilities | 4.42% |
| 7 | HDB | HDFC Bank Limited | 2.57% |
| 8 | PDD | PDD Holdings Inc. | 1.81% |
| 9 | DTRXX | Dreyfus Treasury Obligations Cash Management | 1.78% |
| 10 | IBN | ICICI Bank Limited | 1.63% |
| 11 | n/a | S&P Emerging 50 Adr Index | 1.35% |
| 12 | INFY | Infosys Limited | 1.22% |
| 13 | NTES | NetEase, Inc. | 1.10% |
| 14 | JD | JD.com, Inc. | 1.07% |
| 15 | CLV.DE | Trip.com Group Ltd ADR | 0.97% |
| 16 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.83% |
| 17 | VALE | Vale S.A. | 0.82% |
| 18 | EDG.DE | Gold Fields Ltd ADR | 0.80% |
| 19 | BIDU | Baidu, Inc. | 0.78% |
| 20 | KBIA.DE | KB Financial Group Inc ADR | 0.62% |
| 21 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 0.55% |
| 22 | ONC | BeOne Medicines AG | 0.52% |
| 23 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.50% |
| 24 | SHG | Shinhan Financial Group Co., Ltd. | 0.49% |
| 25 | ASX | ASE Technology Holding Co., Ltd. | 0.41% |
As of Dec 31, 2025