Rydex Europe 1.25x Strategy Fund A (RYAEX)
127.15
-0.33
(-0.26%)
USD |
Dec 05 2025
RYAEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 37.21% |
| Stock | 48.60% |
| Bond | 10.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Market Capitalization
As of October 31, 2025
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 10.06% |
|---|---|
|
North America
|
9.98% |
| Canada | 0.01% |
| United States | 9.96% |
|
Latin America
|
0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.56% |
|---|---|
| United Kingdom | 11.93% |
|
Europe Developed
|
36.45% |
| Belgium | 0.45% |
| Denmark | 1.14% |
| France | 9.97% |
| Germany | 6.54% |
| Ireland | 0.00% |
| Italy | 2.06% |
| Netherlands | 5.17% |
| Spain | 2.80% |
| Switzerland | 8.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.16% |
|---|
Bond Credit Quality Exposure
| AAA | 8.06% |
| AA | 1.87% |
| A | 2.63% |
| BBB | 4.40% |
| BB | 1.02% |
| B | 0.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.66% |
| Not Available | 80.06% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
19.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.05% |
| Communication Services |
|
1.41% |
| Energy |
|
5.92% |
| Industrials |
|
14.92% |
| Information Technology |
|
8.80% |
| Defensive |
|
28.59% |
| Consumer Staples |
|
9.36% |
| Health Care |
|
15.60% |
| Utilities |
|
3.63% |
| Not Classified |
|
12.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.85% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 74.23% |
| Corporate | 6.18% |
| Securitized | 19.19% |
| Municipal | 0.00% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
75.19% |
| Less than 1 Year |
|
75.19% |
| Intermediate |
|
7.50% |
| 1 to 3 Years |
|
3.34% |
| 3 to 5 Years |
|
2.51% |
| 5 to 10 Years |
|
1.65% |
| Long Term |
|
15.89% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
6.29% |
| Over 30 Years |
|
4.05% |
| Other |
|
1.41% |
As of October 31, 2025