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Rydex Series Fds, Europe 1.25x Strategy Fd Cl H: (MF: RYEUX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:29 PM ET

$120.66 USD

-0.92 (-0.76%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.45 16
3 months 14.19 10
6 months 20.00 16
1 Year 27.91 66
3 Year 17.32 44
5 Year 12.32 24
10 Year 9.88 39

* Annual for three years and beyond.

Zacks Premium Research for RYEUX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 17.08
% Yield 5.39
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1.65
% Turnover 2/28/2026 4,585.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.96 0.99
Alpha 0.85 -0.51 -4.18
R Squared 0.30 0.55 0.59
Std. Dev. 15.46 19.46 19.42
Sharpe 0.87 0.55 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 53.76
United Kingdom 11.27
France 9.20
Switzerland 7.76
Germany 6.04
Netherlands 4.71
Spain 2.90
Italy 2.08
Denmark 1.08
Sweden 0.77

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 41.70 0.91
TOTAL*US TREASURY BILLS 5.72 0.12
GUGGENHEIM STRATEGY FD II 3.14 0.07
GUGGENHEIM ULTRA SH DUR F 3.25 0.07
ASML HOLDING NV 2.75 0.06
ASTRAZENECA PLC ADR 1.88 0.04
HSBC HOLDINGS PLC ADR 1.77 0.04
NOVARTIS AG ADR 1.74 0.04
ROCHE HOLDINGS LTD-SPONS 1.91 0.04

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 19.05
Avg. P/Book 6.76
Avg. EPS Growth 10.98
Avg. Market Value (Mil $) 184,115

Composition

% of Portfolio
Stocks 46.24
Foreign Stocks 46.24
Cash 47.42
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 6.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.74
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 82.57
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.77
Foreign Bond 0.00
High Yield Bond 0.39