Rydex Mid-Cap 1.5x Strategy Fund A (RYAHX)
139.53
+0.96
(+0.69%)
USD |
Dec 04 2025
RYAHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.77% |
| Stock | 79.02% |
| Bond | 7.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of October 31, 2025
| Large | 0.31% |
| Mid | 6.71% |
| Small | 92.98% |
Region Exposure
| Americas | 91.29% |
|---|---|
|
North America
|
90.41% |
| Canada | 0.03% |
| United States | 90.38% |
|
Latin America
|
0.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
0.58% |
| France | 0.06% |
| Germany | 0.01% |
| Ireland | 0.29% |
| Netherlands | 0.00% |
| Sweden | 0.21% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.40% |
| Thailand | 0.40% |
| Unidentified Region | 5.13% |
|---|
Bond Credit Quality Exposure
| AAA | 24.08% |
| AA | 5.58% |
| A | 7.87% |
| BBB | 13.14% |
| BB | 3.03% |
| B | 0.92% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.97% |
| Not Available | 40.41% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.75% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
14.21% |
| Real Estate |
|
5.81% |
| Sensitive |
|
38.90% |
| Communication Services |
|
1.26% |
| Energy |
|
3.50% |
| Industrials |
|
21.16% |
| Information Technology |
|
12.98% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
7.90% |
| Utilities |
|
3.08% |
| Not Classified |
|
11.36% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
11.10% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.01% |
| Corporate | 18.47% |
| Securitized | 57.34% |
| Municipal | 0.00% |
| Other | 1.18% |
Bond Maturity Exposure
| Short Term |
|
25.88% |
| Less than 1 Year |
|
25.88% |
| Intermediate |
|
22.42% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
7.51% |
| 5 to 10 Years |
|
4.93% |
| Long Term |
|
47.49% |
| 10 to 20 Years |
|
16.58% |
| 20 to 30 Years |
|
18.81% |
| Over 30 Years |
|
12.09% |
| Other |
|
4.21% |
As of October 31, 2025