Dow 2x Strategy FundRYCVX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$35.8M
Expense ratio
1.77%
1-year return
+14.2%
3 years, a year
+17.9%
5 years, a year
+9.6%
Holdings
36

What it aims to do.

The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is 200% of the performance of the Dow Jones Industrial Average (the underlying index). The Fund does not seek to achieve its investment objective over a period of time greater than one day.

Top 10 holdings.

Holding% of fund
GS Goldman Sachs Group, Inc.9.17%
CAT Caterpillar Inc7.68%
JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated4.17%
MSFT Microsoft Corp.4.01%
AMGN Amgen Inc.3.81%
HD Home Depot Inc.3.56%
SHW The Sherwin-Williams Company3.47%
MCD McDonald's Corp.3.37%
AXP American Express Company3.28%
V Visa Inc3.28%

More on RYCVX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.