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RYQTX
Rydex Series Fds, Long Short Equity Fund Instl Cl
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RYQTX Mutual Fund Holdings Information

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
212 Holdings
212 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Seaways
3.30%
$540.67K
$3.68B
129.36%
3 Buy
0 Hold
0 Sell
Strong Buy
Inmode
1.97%
$322.68K
$902.86M
-1.81%
1 Buy
5 Hold
0 Sell
Hold
Microsoft
1.42%
$232.41K
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Genco Shipping & Trading Ltd
1.29%
$211.97K
$1.05B
94.13%
1 Buy
2 Hold
0 Sell
Moderate Buy
Apple Inc
1.22%
$199.04K
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
TechnipFMC
0.93%
$151.65K
$28.82B
175.80%
10 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.86%
$140.31K
$574.86B
48.71%
11 Buy
6 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.85%
$138.89K
$25.31B
106.64%
10 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
0.84%
$137.35K
$325.31B
54.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
At&t Inc
0.83%
$135.11K
$177.80B
-2.36%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.51%Technology14.56%Healthcare13.70%Industrials12.73%Energy12.61%Consumer Cyclical11.76%Financial7.29%Communication Services4.80%Utilities2.94%Consumer Defensive2.06%Real Estate2.04%Basic Materials15.51%Technology
Technology
15.51%
Healthcare
14.56%
Industrials
13.70%
Energy
12.73%
Consumer Cyclical
12.61%
Financial
11.76%
Communication Services
7.29%
Utilities
4.80%
Consumer Defensive
2.94%
Real Estate
2.06%
Basic Materials
2.04%

Countries Breakdown

99.79%United States99.79%United States
United States
99.79%

Breakdown By Smart Score

7.47%Outperform1013.36%Outperform910.64%Outperform810.82%Neutral715.40%Neutral619.98%Neutral58.51%Neutral47.69%Underperform33.86%Underperform22.25%Underperform16
The weighted average smart score of the RYQTX Mutual Fund is 6
10
7.47%
9
13.36%
8
10.64%
7
10.82%
6
15.40%
5
19.98%
4
8.51%
3
7.69%
2
3.86%
1
2.25%

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.
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