Rydex Russell 2000 1.5x Strategy Fund A (RYAKX)
70.41
+3.56
(+5.33%)
USD |
Feb 06 2026
RYAKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 34.83% |
| Stock | 47.52% |
| Bond | 9.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.71% |
Market Capitalization
As of December 31, 2025
| Large | 0.73% |
| Mid | 1.52% |
| Small | 97.75% |
Region Exposure
| Americas | 56.96% |
|---|---|
|
North America
|
55.47% |
| Canada | 0.17% |
| United States | 55.30% |
|
Latin America
|
1.49% |
| Colombia | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.56% |
| Belgium | 0.01% |
| France | 0.08% |
| Germany | 0.01% |
| Ireland | 0.18% |
| Italy | 0.01% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.10% |
| Singapore | 0.09% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.26% |
| Thailand | 0.26% |
| Unidentified Region | 41.30% |
|---|
Bond Credit Quality Exposure
| AAA | 13.08% |
| AA | 3.28% |
| A | 3.84% |
| BBB | 7.09% |
| BB | 1.46% |
| 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 | 2.58% |
| Not Available | 68.21% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.71% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
13.91% |
| Real Estate |
|
4.21% |
| Sensitive |
|
31.24% |
| Communication Services |
|
2.18% |
| Energy |
|
3.79% |
| Industrials |
|
13.63% |
| Information Technology |
|
11.64% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
14.59% |
| Utilities |
|
2.38% |
| Not Classified |
|
21.62% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
21.07% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.06% |
| Corporate | 9.60% |
| Securitized | 30.42% |
| Municipal | 0.00% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term |
|
60.62% |
| Less than 1 Year |
|
60.62% |
| Intermediate |
|
12.03% |
| 1 to 3 Years |
|
5.54% |
| 3 to 5 Years |
|
3.64% |
| 5 to 10 Years |
|
2.86% |
| Long Term |
|
27.03% |
| 10 to 20 Years |
|
10.29% |
| 20 to 30 Years |
|
10.03% |
| Over 30 Years |
|
6.71% |
| Other |
|
0.32% |
As of December 31, 2025