Rydex Mid-Cap 1.5x Strategy Fund A (RYAHX)
121.93
-2.92
(-2.34%)
USD |
Mar 04 2025
RYAHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.27% |
| Stock | 78.51% |
| Bond | 6.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of January 31, 2025
| Large | 0.42% |
| Mid | 7.36% |
| Small | 92.22% |
Region Exposure
| Americas | 83.81% |
|---|---|
|
North America
|
82.53% |
| Canada | 0.05% |
| United States | 82.47% |
|
Latin America
|
1.28% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
0.64% |
| France | 0.02% |
| Ireland | 0.44% |
| Sweden | 0.18% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.44% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
40.58% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
13.08% |
| Financials |
|
14.74% |
| Real Estate |
|
6.52% |
| Sensitive |
|
34.70% |
| Communication Services |
|
1.39% |
| Energy |
|
4.92% |
| Industrials |
|
18.95% |
| Information Technology |
|
9.45% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
8.76% |
| Utilities |
|
2.38% |
| Not Classified |
|
9.61% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
9.36% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 25.26% |
| Corporate | 28.03% |
| Securitized | 46.46% |
| Municipal | 0.00% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |