- What are the top holdings of RYCVX?
- Rydex Dow 2x Strategy Fund Class H holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYCVX have?
- RYCVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYCVX invest in?
- Rydex Dow 2x Strategy Fund Class H (RYCVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYCVX most exposed to?
- RYCVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYCVX a US-only fund?
- The country allocation card on this page shows RYCVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYCVX invest in?
- This fund endeavors to deliver daily investment results that are double the performance of the Dow Jones Industrial Average®, before deducting any fees and expenses. Its strategy involves acquiring common stock of companies that typically fall within the market capitalization range of the underlying index, alongside employing derivative financial instruments. A substantial portion, specifically at least 80% of its net assets (plus any borrowed funds for investment purposes), will be allocated to financial tools designed to mirror the economic behavior of securities within the benchmark index. This fund is categorized as non-diversified.
