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Rydex S&P 500 A (RYSOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.29-0.16 (-0.20%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash5.47%
Stocks94.75%
Bonds0.00%
Others-0.21%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYSOX
Basic materials
2.09%
Consumer cyclical
10.79%
Financial services
12.53%
Property
2.31%
Consumer defensive
5.93%
Healthcare
12.56%
Utilities
2.13%
Communication services
8.89%
Energy
3.71%
Industrials
8.23%
Technology
30.83%

Equity holdings

AverageRYSOXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.350.4
Price/Cash flow0.060.06
Median market cap270,116.94335,222.28
3-year earnings growth21.121.25

Bond holdings

AverageRYSOXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)RYSOX
US government0.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.79%
Apple IncAAPL5.84%
NVIDIA CorpNVDA4.32%
Amazon.com IncAMZN3.55%
Meta Platforms Inc Class AMETA2.40%
Alphabet Inc Class AGOOGL1.81%
Berkshire Hathaway Inc Class BBRK-B1.65%
Alphabet Inc Class CGOOG1.54%
Eli Lilly and CoLLY1.33%
Broadcom IncAVGO1.26%