Rydex Inverse Mid-Cap Strategy Fund A (RYAGX)
28.19
-0.21
(-0.74%)
USD |
Oct 26 2026
RYAGX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 88.80% |
| Stock | 0.42% |
| Bond | 6.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.36% |
As of August 31, 2026.
Region Exposure
| Americas | 5.72% |
|---|---|
|
North America
|
5.61% |
| Canada | 0.03% |
| United States | 5.59% |
|
Latin America
|
0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.11% |
| France | 0.05% |
| Ireland | 0.04% |
| Netherlands | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 93.90% |
|---|