Rydex Series Fds, Long Short Equity Fund P Class (RYSRX) Holdings
- Holdings Count
- 212
- Total Assets
- 16.40M
- Top 10 Percentage
- 13.50%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| INSWInternational Seaways | 3.30% | $540.67K | ― | $5.01B | 87.17% | Strong Buy | $125.67 | ||
| INMDInmode | 1.97% | $322.68K | ― | $767.06M | -7.69% | Hold | $15 | ||
| MSFTMicrosoft | 1.42% | $232.41K | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| GNKGenco Shipping & Trading Ltd | 1.29% | $211.97K | ― | $1.13B | 53.39% | Hold | ― | ||
| AAPLApple Inc | 1.22% | $199.04K | ― | $4.98T | 26.91% | Moderate Buy | $338.28 | ||
| FTITechnipFMC | 0.93% | $151.65K | ― | $24.70B | 49.88% | Strong Buy | $84.44 | ||
| JNJJohnson & Johnson | 0.86% | $140.31K | ― | $664.95B | 47.73% | Moderate Buy | $287.88 | ||
| UTHRUnited Therapeutics Corp. | 0.85% | $138.89K | ― | $23.94B | 23.79% | Moderate Buy | $682.71 | ||
| CSCOCisco | 0.84% | $137.35K | ― | $369.49B | 32.11% | Moderate Buy | $137.5 | ||
| TAt&t Inc | 0.83% | $135.11K | ― | $145.71B | -12.57% | Moderate Buy | $28.32 |
Sector Breakdown
- 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
- United States99.79%
Breakdown By Smart Score
The weighted average smart score of the RYSRX Mutual Fund is 7
- 1010.68%
- 913.88%
- 811.94%
- 716.18%
- 615.53%
- 59.07%
- 49.88%
- 36.25%
- 24.32%
- 12.29%
RYSRX Mutual Funds FAQ
What are Mutual Funds RYSRX’s top 3 holdings?
RYSRX’s top 3 holdings are INSW, INMD, MSFT.
What is Mutual Funds RYSRX’s holdings count?
Mutual Funds RYSRX’s is holdings 212 different assets.
What are the total assets of Mutual Funds RYSRX?
Mutual Funds RYSRX’s total assets are 16.40M.
