Rydex Monthly Rebalance NASDAQ-100 2x Strategy C (RMQCX)
425.44
-1.78
(-0.42%)
USD |
Jan 02 2026
RMQCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 77.93% |
| Bond | 14.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of November 30, 2025
| Large | 89.60% |
| Mid | 9.31% |
| Small | 1.09% |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
89.55% |
| Canada | 1.12% |
| United States | 88.43% |
|
Latin America
|
0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
0.89% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.32% |
| Netherlands | 0.56% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.27% |
| AA | 0.30% |
| A | 0.39% |
| BBB | 0.69% |
| BB | 0.17% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 96.91% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.91% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
0.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.51% |
| Communication Services |
|
15.47% |
| Energy |
|
0.48% |
| Industrials |
|
2.89% |
| Information Technology |
|
54.67% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
4.82% |
| Utilities |
|
1.41% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.77% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 95.99% |
| Corporate | 0.95% |
| Securitized | 2.94% |
| Municipal | 0.00% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
96.19% |
| Less than 1 Year |
|
96.19% |
| Intermediate |
|
1.16% |
| 1 to 3 Years |
|
0.52% |
| 3 to 5 Years |
|
0.39% |
| 5 to 10 Years |
|
0.25% |
| Long Term |
|
2.61% |
| 10 to 20 Years |
|
0.95% |
| 20 to 30 Years |
|
1.00% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.05% |
As of November 30, 2025