RYCVX — Dow 2x Strategy Fund
Data updated: 2026-06-15
RYCVX — Dow 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $35.81M AUM · 1.77% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
RYCVX Fund Overview
RYCVX — Dow 2x Strategy Fund is a US mutual fund managed by Rydex Dynamic Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Dynamic Funds
- Category: Leveraged
- Assets under management: $35.81M
- 1-year return: 14.2%
- Ticker: RYCVX
- SEC CIK: 0001092720
- SEC series ID: S000003705
- Share class ID: C000010372
RYCVX Holdings
Top 10 holdings of Dow 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. | 9.17% |
| Caterpillar Inc | 7.68% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 4.17% |
| Microsoft Corp. | 4.01% |
| Amgen Inc. | 3.81% |
| Home Depot Inc. | 3.56% |
| The Sherwin-Williams Company | 3.47% |
| McDonald's Corp. | 3.37% |
| American Express Company | 3.28% |
| Visa Inc | 3.27% |
RYCVX Portfolio Allocation
Asset-class allocation of Dow 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.6% |
| Cash & Equivalents | 7.1% |
RYCVX Performance
Total returns for RYCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.2% |
| 1 year | 14.2% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 9.6% |
RYCVX Risk Information
Risk metrics for RYCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
RYCVX Costs and Fees
RYCVX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.87%
- Portfolio turnover: 1015%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
RYCVX Cashflows
Over the 12 months to 2026-03, Dow 2x Strategy Fund had net outflows of $17.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.13M |
| 2026-02 | $8.88M |
| 2026-01 | −$3.42M |
| 2025-12 | −$5.19M |
| 2025-11 | $11.13M |
| 2025-10 | −$410.62K |
RYCVX Debt Constituents
No individual debt constituents are reported in Dow 2x Strategy Fund's latest SEC N-PORT filing.
RYCVX Prospectus and SEC Filings
Official Dow 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.