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Rydex Emerging Markets 2X Strategy HRYWVX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
-0.83%
Non-U.S. Stock
44.37%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
53.41%
Other
3.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.36%

Consumer cyclical

9.79%

Financial services

8.90%

Real estate

0.31%

Consumer defensive

1.66%

Health care

0.60%

Utilities

0.37%

Communication services

3.80%

Energy

1.94%

Industrials

0.68%

Technology

12.96%

Top 10 holdings

As of 06/30/2024

J.P. Morgan Securities Llc
28.90%
Bofa Securities, Inc.
22.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR
9.05%
Alibaba Group Holding Ltd ADR
4.16%
HDFC Bank Ltd ADR
3.69%
Other Assets & Liabilities
3.05%
PDD Holdings Inc ADR
2.94%
ICICI Bank Ltd ADR
2.21%
Infosys Ltd ADR
2.11%
First American Government Obligs X
1.74%
Fund assets

$2.8 Million

Share class

Other

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.85%

Investment objective

Diversified Emerging Markets

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