Rydex Inverse Mid-Cap Strategy Fund A (RYAGX)
42.83
+0.06
(+0.14%)
USD |
Mar 12 2025
RYAGX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 64.33% |
| Stock | 0.10% |
| Bond | 14.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.10% |
As of January 31, 2025.
Region Exposure
| Americas | 15.59% |
|---|---|
|
North America
|
14.62% |
| Canada | 0.17% |
| United States | 14.45% |
|
Latin America
|
0.97% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.06% |
| France | 0.06% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 83.99% |
|---|