RYDCX — Mid-Cap 1.5x Strategy Fund
Data updated: 2026-08-28
RYDCX — Mid-Cap 1.5x Strategy Fund. Leveraged · $15.13M AUM · 2.47% expense ratio · 33.6% 1-yr return. Holdings, fees, performance and SEC filings.
RYDCX Fund Overview
RYDCX — Mid-Cap 1.5x Strategy Fund is a US mutual fund managed by Rydex Series 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 Series Funds
- Category: Leveraged
- Assets under management: $15.13M
- 1-year return: 33.6%
- Ticker: RYDCX
- SEC CIK: 0000899148
- SEC series ID: S000003685
- Share class ID: C000010313
RYDCX Holdings
Top 10 holdings of Mid-Cap 1.5x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 8.83% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 8.83% |
| Guggenheim Funds Trust | 5.90% |
| Guggenheim Funds Trust | 1.61% |
| Dreyfus Treasury Obligations Cash Management | 1.56% |
| Bnp Paribas Securities Corp. | 0.87% |
| Twilio, Inc. | 0.58% |
| Chicago Mercantile Exchange | 0.57% |
| Carpenter Technology Corp. | 0.57% |
| Mks, Inc. | 0.56% |
RYDCX Portfolio Allocation
Asset-class allocation of Mid-Cap 1.5x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.8% |
| Cash & Equivalents | 19.2% |
| Derivatives | 1.7% |
RYDCX Performance
Total returns for RYDCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.8% |
| 1 year | 33.6% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 7.4% |
RYDCX Risk Information
Risk metrics for RYDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
RYDCX Costs and Fees
RYDCX costs about $247 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.47%
- Gross expense ratio: 2.57%
- Portfolio turnover: 57%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
RYDCX Cashflows
Over the 12 months to 2026-06, Mid-Cap 1.5x Strategy Fund had net outflows of $403.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$302.91K |
| 2026-05 | −$390.91K |
| 2026-04 | $840.20K |
| 2026-03 | −$543.66K |
| 2026-02 | −$817.96K |
| 2026-01 | −$295.34K |
RYDCX Debt Constituents
No individual debt constituents are reported in Mid-Cap 1.5x Strategy Fund's latest SEC N-PORT filing.
RYDCX Prospectus and SEC Filings
Official Mid-Cap 1.5x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.