Rydex Inverse Mid-Cap Strategy Fund A (RYAGX)
41.71
+0.65
(+1.58%)
USD |
Mar 04 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% |
---|