Rydex Mid-Cap 1.5x Strategy Fund A (RYAHX)
162.90
+2.05
(+1.27%)
USD |
Jun 09 2026
RYAHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.94% |
| Stock | 73.53% |
| Bond | 6.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.16% |
Market Capitalization
As of March 31, 2026
| Large | 0.31% |
| Mid | 6.71% |
| Small | 92.98% |
Region Exposure
| Americas | 78.34% |
|---|---|
|
North America
|
77.04% |
| Canada | 0.43% |
| United States | 76.61% |
|
Latin America
|
1.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
0.51% |
| France | 0.06% |
| Ireland | 0.28% |
| Netherlands | 0.00% |
| Sweden | 0.17% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.92% |
|---|
Bond Credit Quality Exposure
| AAA | 29.78% |
| AA | 11.29% |
| A | 8.54% |
| BBB | 15.73% |
| BB | 3.82% |
| B | 0.71% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.35% |
| Not Available | 26.76% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.71% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
13.03% |
| Real Estate |
|
5.78% |
| Sensitive |
|
38.79% |
| Communication Services |
|
0.91% |
| Energy |
|
4.78% |
| Industrials |
|
22.15% |
| Information Technology |
|
10.94% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
7.86% |
| Utilities |
|
3.02% |
| Not Classified |
|
12.60% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
12.03% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.49% |
| Corporate | 22.11% |
| Securitized | 64.71% |
| Municipal | 0.00% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
14.28% |
| Less than 1 Year |
|
14.28% |
| Intermediate |
|
25.61% |
| 1 to 3 Years |
|
12.35% |
| 3 to 5 Years |
|
8.57% |
| 5 to 10 Years |
|
4.68% |
| Long Term |
|
59.35% |
| 10 to 20 Years |
|
23.09% |
| 20 to 30 Years |
|
21.01% |
| Over 30 Years |
|
15.25% |
| Other |
|
0.76% |
As of March 31, 2026