Rydex Mid-Cap 1.5x Strategy Fund A (RYAHX)
156.93
+4.39
(+2.88%)
USD |
May 20 2026
RYAHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 18.95% |
| Stock | 68.25% |
| Bond | 8.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.11% |
Market Capitalization
As of February 28, 2026
| Large | 0.31% |
| Mid | 6.71% |
| Small | 92.98% |
Region Exposure
| Americas | 73.93% |
|---|---|
|
North America
|
72.63% |
| Canada | 0.02% |
| United States | 72.61% |
|
Latin America
|
1.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
0.46% |
| France | 0.05% |
| Ireland | 0.24% |
| Netherlands | 0.00% |
| Sweden | 0.16% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| 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 | 23.77% |
|---|
Bond Credit Quality Exposure
| AAA | 18.90% |
| AA | 5.32% |
| A | 5.33% |
| BBB | 10.15% |
| BB | 2.25% |
| B | 0.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.74% |
| Not Available | 55.84% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
33.56% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
12.87% |
| Real Estate |
|
5.62% |
| Sensitive |
|
40.54% |
| Communication Services |
|
1.34% |
| Energy |
|
4.08% |
| Industrials |
|
22.44% |
| Information Technology |
|
12.68% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
7.67% |
| Utilities |
|
2.90% |
| Not Classified |
|
11.31% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
10.72% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 44.46% |
| Corporate | 13.60% |
| Securitized | 40.02% |
| Municipal | 0.00% |
| Other | 1.92% |
Bond Maturity Exposure
| Short Term |
|
47.04% |
| Less than 1 Year |
|
47.04% |
| Intermediate |
|
15.59% |
| 1 to 3 Years |
|
7.13% |
| 3 to 5 Years |
|
5.33% |
| 5 to 10 Years |
|
3.12% |
| Long Term |
|
37.05% |
| 10 to 20 Years |
|
14.05% |
| 20 to 30 Years |
|
12.96% |
| Over 30 Years |
|
10.04% |
| Other |
|
0.32% |
As of February 28, 2026