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Rydex Series Fds, Long Short Equity Fund Instl Cl (RYQTX) 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
RYQTX holdings
NameMarket ValuePrice & ChangeFollow
INSWInternational Seaways3.30%$540.67K―$5.01B87.17%Strong Buy$125.67
INMDInmode1.97%$322.68K―$767.06M-7.69%Hold$15
MSFTMicrosoft1.42%$232.41K―$3.94T6.74%Strong Buy$632.48
GNKGenco Shipping & Trading Ltd1.29%$211.97K―$1.13B53.39%Hold―
AAPLApple Inc1.22%$199.04K―$4.98T26.91%Moderate Buy$338.28
FTITechnipFMC0.93%$151.65K―$24.70B49.88%Strong Buy$84.44
JNJJohnson & Johnson0.86%$140.31K―$664.95B47.73%Moderate Buy$287.88
UTHRUnited Therapeutics Corp.0.85%$138.89K―$23.94B23.79%Moderate Buy$682.71
CSCOCisco0.84%$137.35K―$369.49B32.11%Moderate Buy$137.5
TAt&t Inc0.83%$135.11K―$145.71B-12.57%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

7

The weighted average smart score of the RYQTX Mutual Fund is 7

  • 1010.68%
  • 913.88%
  • 811.94%
  • 716.18%
  • 615.53%
  • 59.07%
  • 49.88%
  • 36.25%
  • 24.32%
  • 12.29%

RYQTX Mutual Funds FAQ

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