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Rydex S&P 500 H (RYSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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84.94+0.42 (+0.50%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.74%
Stocks94.39%
Bonds0.00%
Others-0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYSPX
Basic materials
2.09%
Consumer cyclical
10.02%
Financial services
12.47%
Property
2.18%
Consumer defensive
5.99%
Healthcare
12.01%
Utilities
2.59%
Communication services
9.28%
Energy
3.86%
Industrials
8.01%
Technology
31.50%

Equity holdings

AverageRYSPXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap293,433.5335,222.28
3-year earnings growth22.8421.25

Bond holdings

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

Bond ratings

Sector(s)RYSPX
US government2.33%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.57%
Apple IncAAPL5.94%
NVIDIA CorpNVDA5.77%
Amazon.com IncAMZN3.43%
Meta Platforms Inc Class AMETA2.19%
Alphabet Inc Class AGOOGL2.16%
Alphabet Inc Class CGOOG1.83%
Berkshire Hathaway Inc Class BBRK-B1.61%
Eli Lilly and CoLLY1.39%