fundvisualizer.com

Rydex Emerging Markets 2X Strategy CRYWUX

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
0.00%
Non-U.S. Stock
69.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
29.98%
Other
0.92%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.40%

Consumer cyclical

14.66%

Financial services

12.85%

Real estate

0.50%

Consumer defensive

2.67%

Health care

0.90%

Utilities

0.65%

Communication services

5.45%

Energy

3.19%

Industrials

0.74%

Technology

18.55%

Top 10 holdings

As of 12/31/2023

J.P. Morgan Securities Llc
16.23%
Taiwan Semiconductor Manufacturing Co Ltd ADR
13.38%
Bofa Securities, Inc.
13.08%
Alibaba Group Holding Ltd ADR
6.50%
HDFC Bank Ltd ADR
5.68%
PDD Holdings Inc ADR
4.57%
Infosys Ltd ADR
2.94%
ICICI Bank Ltd ADR
2.81%
Vale SA ADR
2.65%
JD.com Inc ADR
1.64%
Fund assets

$3.01 Million

Share class

C

Morningstar category

Trading--Leveraged Equity

Expense ratio

2.54%

Investment objective

Diversified Emerging Markets

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