Rydex Europe 1.25x Strategy Fund A (RYAEX)
128.65
-1.07
(-0.82%)
USD |
Jan 15 2026
RYAEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 36.94% |
| Stock | 48.84% |
| Bond | 9.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.36% |
Market Capitalization
As of November 30, 2025
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 10.68% |
|---|---|
|
North America
|
10.60% |
| Canada | 0.01% |
| United States | 10.59% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.81% |
|---|---|
| United Kingdom | 12.04% |
|
Europe Developed
|
36.60% |
| Belgium | 0.45% |
| Denmark | 1.13% |
| France | 9.96% |
| Germany | 6.29% |
| Ireland | 0.00% |
| Italy | 2.09% |
| Netherlands | 5.02% |
| Spain | 2.93% |
| Switzerland | 8.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.31% |
|---|
Bond Credit Quality Exposure
| AAA | 8.95% |
| AA | 2.08% |
| A | 2.75% |
| BBB | 4.83% |
| BB | 1.17% |
| B | 0.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.62% |
| Not Available | 78.27% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
19.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.72% |
| Communication Services |
|
1.44% |
| Energy |
|
5.95% |
| Industrials |
|
13.86% |
| Information Technology |
|
8.46% |
| Defensive |
|
29.84% |
| Consumer Staples |
|
9.67% |
| Health Care |
|
16.48% |
| Utilities |
|
3.69% |
| Not Classified |
|
12.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 71.80% |
| Corporate | 6.70% |
| Securitized | 20.72% |
| Municipal | 0.00% |
| Other | 0.77% |
Bond Maturity Exposure
| Short Term |
|
73.18% |
| Less than 1 Year |
|
73.18% |
| Intermediate |
|
8.13% |
| 1 to 3 Years |
|
3.64% |
| 3 to 5 Years |
|
2.74% |
| 5 to 10 Years |
|
1.76% |
| Long Term |
|
18.36% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
7.02% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.33% |
As of November 30, 2025