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Rydex Emerging Markets 2X Strategy H (RYWVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash38.78%
Stocks53.26%
Bonds0.00%
Others7.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RYWVX
Basic materials8.55%
Consumer cyclical22.38%
Financial services19.41%
Property0.67%
Consumer defensive4.26%
Healthcare1.34%
Utilities1.05%
Communication services8.60%
Energy4.57%
Industrials1.97%
Technology27.19%
Equity holdings
AverageRYWVXCategory average
Price/Earnings0.070
Price/book0.53.89
Price/sales0.512.3
Price/Cash flow0.120
Median market cap87,162.18140,046.23
3-year earnings growth19.390
Bond holdings
AverageRYWVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RYWVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 10.86% |
| Alibaba Group Holding Ltd ADR | BABA | 5.45% |
| HDFC Bank Ltd ADR | HDB | 4.26% |
| PDD Holdings Inc ADR | PDD | 3.26% |
| ICICI Bank Ltd ADR | IBN | 2.55% |
| Infosys Ltd ADR | INFY | 2.36% |
| First American Government Obligs X | FGXXX | 2.00% |
| Vale SA ADR | VALE | 1.80% |
| NetEase Inc ADR | NTES | 1.46% |
| Petroleo Brasileiro SA Petrobras ADR | PBR.A | 1.39% |
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