Rydex Europe 1.25x Strategy Fund A (RYAEX)
131.40
-0.72
(-0.54%)
USD |
Sep 16 2026
RYAEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 29.06% |
| Stock | 63.65% |
| Bond | 6.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of July 31, 2026
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 7.15% |
|---|---|
|
North America
|
7.07% |
| Canada | 0.01% |
| United States | 7.05% |
|
Latin America
|
0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.45% |
|---|---|
| United Kingdom | 15.26% |
|
Europe Developed
|
48.19% |
| Belgium | 0.72% |
| Denmark | 1.23% |
| France | 11.76% |
| Germany | 8.16% |
| Ireland | 0.01% |
| Italy | 2.83% |
| Netherlands | 7.62% |
| Spain | 4.22% |
| Switzerland | 11.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| 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 | 29.37% |
|---|
Bond Credit Quality Exposure
| AAA | 14.00% |
| AA | 4.73% |
| A | 4.42% |
| BBB | 7.27% |
| BB | 1.33% |
| B | 0.39% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 58.37% |
| Not Available | 9.49% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
22.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.44% |
| Communication Services |
|
1.24% |
| Energy |
|
6.73% |
| Industrials |
|
16.00% |
| Information Technology |
|
9.48% |
| Defensive |
|
26.90% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
14.82% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.88% |
| Corporate | 9.91% |
| Securitized | 30.94% |
| Municipal | 0.00% |
| Other | 57.27% |
Bond Maturity Exposure
| Short Term |
|
3.80% |
| Less than 1 Year |
|
3.80% |
| Intermediate |
|
11.57% |
| 1 to 3 Years |
|
5.40% |
| 3 to 5 Years |
|
3.86% |
| 5 to 10 Years |
|
2.31% |
| Long Term |
|
28.06% |
| 10 to 20 Years |
|
12.10% |
| 20 to 30 Years |
|
9.49% |
| Over 30 Years |
|
6.47% |
| Other |
|
56.58% |
As of July 31, 2026