Rydex Russell 2000 1.5x Strategy Fund A (RYAKX)
73.19
+0.43
(+0.59%)
USD |
Oct 26 2026
RYAKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.49% |
| Stock | 65.99% |
| Bond | 9.49% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 6.01% |
Market Capitalization
As of August 31, 2026
| Large | 0.73% |
| Mid | 1.52% |
| Small | 97.75% |
Region Exposure
| Americas | 73.70% |
|---|---|
|
North America
|
71.87% |
| Canada | 0.39% |
| United States | 71.47% |
|
Latin America
|
1.83% |
| Colombia | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.10% |
| Belgium | 0.01% |
| France | 0.18% |
| Ireland | 0.38% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.20% |
| Singapore | 0.13% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 24.07% |
|---|
Bond Credit Quality Exposure
| AAA | 27.10% |
| AA | 16.67% |
| A | 12.87% |
| BBB | 17.15% |
| BB | 4.36% |
| B | 0.60% |
| Below B | 0.80% |
| CCC | 0.61% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.40% |
| Not Available | 15.05% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.47% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
19.14% |
| Real Estate |
|
5.70% |
| Sensitive |
|
35.86% |
| Communication Services |
|
2.39% |
| Energy |
|
6.80% |
| Industrials |
|
13.76% |
| Information Technology |
|
12.91% |
| Defensive |
|
25.49% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
20.79% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 8.52% |
| Corporate | 27.28% |
| Securitized | 62.68% |
| Municipal | 0.00% |
| Other | 1.52% |
Bond Maturity Exposure
| Short Term |
|
19.11% |
| Less than 1 Year |
|
19.11% |
| Intermediate |
|
23.87% |
| 1 to 3 Years |
|
11.24% |
| 3 to 5 Years |
|
5.94% |
| 5 to 10 Years |
|
6.69% |
| Long Term |
|
56.70% |
| 10 to 20 Years |
|
27.85% |
| 20 to 30 Years |
|
12.35% |
| Over 30 Years |
|
16.51% |
| Other |
|
0.33% |
As of August 31, 2026