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Rydex Series Fds, Long Short Equity Fund C Class (RYISX) Holdings

Holdings Count
212
Total Assets
16.40M
Top 10 Percentage
13.50%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
RYISX holdings
NameMarket ValuePrice & ChangeFollow
INSWInternational Seaways3.30%$540.67K―$5.03B90.50%Strong Buy$125.67
INMDInmode1.97%$322.68K―$763.32M-5.38%Hold$15
MSFTMicrosoft1.42%$232.41K―$3.96T2.45%Strong Buy$632.48
GNKGenco Shipping & Trading Ltd1.29%$211.97K―$1.14B50.11%Hold―
AAPLApple Inc1.22%$199.04K―$5.06T29.20%Moderate Buy$345.57
FTITechnipFMC0.93%$151.65K―$25.10B50.18%Strong Buy$84.44
JNJJohnson & Johnson0.86%$140.31K―$675.92B44.67%Moderate Buy$287.88
UTHRUnited Therapeutics Corp.0.85%$138.89K―$25.07B29.71%Moderate Buy$682.71
CSCOCisco0.84%$137.35K―$386.41B40.51%Moderate Buy$137.5
TAt&t Inc0.83%$135.11K―$147.80B-11.60%Moderate Buy$28.32

Sector Breakdown

15.17%Technology
  • Technology15.17%
  • Healthcare14.56%
  • Energy12.73%
  • Industrials12.72%
  • Financial11.76%
  • Consumer Cyclical11.51%
  • Communication Services7.29%
  • Utilities4.80%
  • General3.20%
  • Consumer Defensive2.94%
  • Basic Materials1.82%
  • Real Estate1.50%

Countries Breakdown

99.79%United States
  • United States99.79%

Breakdown By Smart Score

6

The weighted average smart score of the RYISX Mutual Fund is 6

  • 1010.50%
  • 913.58%
  • 811.95%
  • 713.05%
  • 618.23%
  • 513.47%
  • 46.49%
  • 36.97%
  • 23.50%
  • 12.28%

RYISX Mutual Funds FAQ

What are Mutual Funds RYISX’s top 3 holdings?
RYISX’s top 3 holdings are INSW, INMD, MSFT.
What is Mutual Funds RYISX’s holdings count?
Mutual Funds RYISX’s is holdings 212 different assets.
What are the total assets of Mutual Funds RYISX?
Mutual Funds RYISX’s total assets are 16.40M.