Rydex Mid-Cap 1.5x Strategy Fund A (RYAHX)
157.17
-1.04
(-0.66%)
USD |
Sep 15 2026
RYAHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 20.14% |
| Stock | 69.55% |
| Bond | 6.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.70% |
Market Capitalization
As of July 31, 2026
| Large | 0.31% |
| Mid | 6.71% |
| Small | 92.98% |
Region Exposure
| Americas | 73.34% |
|---|---|
|
North America
|
72.31% |
| Canada | 0.02% |
| United States | 72.29% |
|
Latin America
|
1.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
0.56% |
| France | 0.07% |
| Ireland | 0.32% |
| Netherlands | 0.00% |
| Sweden | 0.16% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.28% |
|---|
Bond Credit Quality Exposure
| AAA | 22.57% |
| AA | 9.83% |
| A | 7.13% |
| BBB | 11.73% |
| BB | 2.15% |
| B | 0.64% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 29.07% |
| Not Available | 16.90% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.12% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
13.75% |
| Real Estate |
|
6.20% |
| Sensitive |
|
39.36% |
| Communication Services |
|
1.44% |
| Energy |
|
4.39% |
| Industrials |
|
21.18% |
| Information Technology |
|
12.35% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
9.06% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.85% |
| Corporate | 15.98% |
| Securitized | 49.89% |
| Municipal | 0.00% |
| Other | 27.28% |
Bond Maturity Exposure
| Short Term |
|
9.33% |
| Less than 1 Year |
|
9.33% |
| Intermediate |
|
19.27% |
| 1 to 3 Years |
|
9.32% |
| 3 to 5 Years |
|
6.22% |
| 5 to 10 Years |
|
3.73% |
| Long Term |
|
45.26% |
| 10 to 20 Years |
|
19.51% |
| 20 to 30 Years |
|
15.32% |
| Over 30 Years |
|
10.43% |
| Other |
|
26.13% |
As of July 31, 2026