Rydex Inverse Russell 2000 Strategy Fund A (RYAFX)
104.96
+0.50
(+0.48%)
USD |
Oct 23 2026
RYAFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -102.8% |
| Stock | 1.08% |
| Bond | 15.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 185.7% |
As of August 31, 2026.
Region Exposure
| Americas | -146.0% |
|---|---|
|
North America
|
-146.3% |
| Canada | 0.08% |
| United States | -146.4% |
|
Latin America
|
0.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.35% |
| France | 0.14% |
| Ireland | 0.13% |
| Netherlands | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.11% |
| Singapore | 0.00% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 244.9% |
|---|