Rydex Europe 1.25x Strategy Fund A (RYAEX)
132.34
+3.57
(+2.77%)
USD |
Feb 06 2026
RYAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 42.59% |
| Stock | 46.16% |
| Bond | 8.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Market Capitalization
As of December 31, 2025
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 8.89% |
|---|---|
|
North America
|
8.81% |
| Canada | 0.01% |
| United States | 8.80% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.12% |
|---|---|
| United Kingdom | 11.24% |
|
Europe Developed
|
34.72% |
| Belgium | 0.43% |
| Denmark | 1.07% |
| France | 9.15% |
| Germany | 5.99% |
| Ireland | 0.00% |
| Italy | 2.06% |
| Netherlands | 4.67% |
| Spain | 2.88% |
| Switzerland | 8.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.96% |
|---|
Bond Credit Quality Exposure
| AAA | 9.82% |
| AA | 2.46% |
| A | 2.88% |
| BBB | 5.32% |
| BB | 1.10% |
| B | 0.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.93% |
| Not Available | 76.14% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
20.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.42% |
| Communication Services |
|
1.44% |
| Energy |
|
5.58% |
| Industrials |
|
14.10% |
| Information Technology |
|
8.30% |
| Defensive |
|
29.36% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
16.42% |
| Utilities |
|
3.66% |
| Not Classified |
|
12.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.13% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 69.28% |
| Corporate | 7.21% |
| Securitized | 22.83% |
| Municipal | 0.00% |
| Other | 0.69% |
Bond Maturity Exposure
| Short Term |
|
70.45% |
| Less than 1 Year |
|
70.45% |
| Intermediate |
|
9.03% |
| 1 to 3 Years |
|
4.15% |
| 3 to 5 Years |
|
2.73% |
| 5 to 10 Years |
|
2.14% |
| Long Term |
|
20.28% |
| 10 to 20 Years |
|
7.72% |
| 20 to 30 Years |
|
7.53% |
| Over 30 Years |
|
5.03% |
| Other |
|
0.24% |
As of December 31, 2025