Rydex Europe 1.25x Strategy Fund A (RYAEX)
128.75
+0.52
(+0.41%)
USD |
Oct 06 2026
RYAEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 53.36% |
| Stock | 42.61% |
| Bond | 4.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
9.96% |
| Canada | 0.01% |
| United States | 9.95% |
|
Latin America
|
0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.49% |
|---|---|
| United Kingdom | 10.07% |
|
Europe Developed
|
32.42% |
| Belgium | 0.44% |
| Denmark | 0.80% |
| France | 7.77% |
| Germany | 5.74% |
| Ireland | 0.00% |
| Italy | 1.93% |
| Netherlands | 5.18% |
| Spain | 2.87% |
| Switzerland | 7.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.46% |
|---|
Bond Credit Quality Exposure
| AAA | 15.09% |
| AA | 8.09% |
| A | 4.77% |
| BBB | 7.47% |
| BB | 1.25% |
| B | 0.40% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 57.00% |
| Not Available | 5.92% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
22.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.16% |
| Communication Services |
|
1.33% |
| Energy |
|
6.67% |
| Industrials |
|
15.98% |
| Information Technology |
|
10.19% |
| Defensive |
|
26.28% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
14.49% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.70% |
| Corporate | 10.66% |
| Securitized | 30.44% |
| Municipal | 0.00% |
| Other | 58.20% |
Bond Maturity Exposure
| Short Term |
|
2.74% |
| Less than 1 Year |
|
2.74% |
| Intermediate |
|
12.80% |
| 1 to 3 Years |
|
5.72% |
| 3 to 5 Years |
|
3.91% |
| 5 to 10 Years |
|
3.17% |
| Long Term |
|
29.23% |
| 10 to 20 Years |
|
15.37% |
| 20 to 30 Years |
|
6.41% |
| Over 30 Years |
|
7.45% |
| Other |
|
55.23% |
As of August 31, 2026