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Rydex Inverse Mid-Cap Strategy ARYAGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
-0.67%
Non-U.S. Stock
0.00%
Bond
9.19%
Non-U.S. Bond
0.56%
Preferred
0.00%
Convertible
0.00%
Cash
77.90%
Other
13.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 12/31/2023

J.P. Morgan Securities Llc
40.48%
Bofa Securities, Inc.
32.63%
Guggenheim Strategy II
13.40%
Guggenheim Ultra Short Duration Instl
12.35%
Cash
2.17%
S&P Midcap 400 Index
0.41%
Other Assets & Liabilities
0.37%
S&P Midcap 400 Index
0.29%
S&P Midcap 400 Index
0.04%
Fund assets

$569.6 Thousand

Share class

A

Morningstar category

Trading--Inverse Equity

Expense ratio

1.63%

Investment objective

Growth

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