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Rydex Series Fds, Europe 1.25x Strategy Fd Cl C: (MF: RYCEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:03 PM ET
$99.51 USD
+2.68 (2.77%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.66 | 52 |
| 3 months | 5.67 | 26 |
| 6 months | 10.02 | 21 |
| 1 Year | 31.66 | 52 |
| 3 Year | 14.76 | 69 |
| 5 Year | 9.02 | 45 |
| 10 Year | 6.53 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.15 |
| % Yield | 7.79 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 0.02 |
| % Turnover 12/31/2025 | 4,585.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.97 | 1.01 |
| Alpha | -3.74 | -3.80 | -6.71 |
| R Squared | 0.38 | 0.57 | 0.61 |
| Std. Dev. | 16.12 | 19.38 | 19.59 |
| Sharpe | 0.68 | 0.39 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 45.68 |
| United Kingdom | 13.15 |
| France | 11.11 |
| Switzerland | 8.63 |
| Germany | 7.68 |
| Netherlands | 5.53 |
| Italy | 2.34 |
| Spain | 2.21 |
| Denmark | 1.45 |
| Argentina | 0.90 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 29.52 | 0.61 |
| TOTAL*US TREASURY BILLS | 6.75 | 0.14 |
| GUGGENHEIM STRATEGY FD II | 3.34 | 0.07 |
| GUGGENHEIM ULTRA SH DUR F | 3.44 | 0.07 |
| ASML HOLDING NV ADR | 3.06 | 0.06 |
| TOTAL*OTHER | 2.61 | 0.05 |
| SAP SE SPONSORED ADR | 2.21 | 0.05 |
| HSBC HOLDINGS PLC ADR | 1.99 | 0.04 |
| NOVARTIS AG ADR | 2.00 | 0.04 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 17.21 |
| Avg. P/Book | 6.76 |
| Avg. EPS Growth | 11.71 |
| Avg. Market Value (Mil $) | 192,502 |
Composition
| % of Portfolio | |
| Stocks | 54.32 |
| Foreign Stocks | 54.32 |
| Cash | 36.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 9.40 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 88.12 |
| Emerging Market | 1.84 |
| Precious Metal | 0.84 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |