Rydex Inverse Mid-Cap Strategy Fund A (RYAGX)
27.68
-0.13
(-0.47%)
USD |
Oct 06 2026
RYAGX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 384.4% |
| Stock | 0.32% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -383.3% |
As of July 31, 2026.
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
95.48% |
| Canada | 0.01% |
| United States | 95.46% |
|
Latin America
|
0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.05% |
| France | 0.04% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.25% |
|---|