Rydex Inverse Mid-Cap Strategy Fund C (RYCLX)
32.54
+0.28
(+0.87%)
USD |
Dec 04 2025
RYCLX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 100.3% |
| Stock | 0.01% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
As of October 31, 2025.
Region Exposure
| Americas | 6.15% |
|---|---|
|
North America
|
6.14% |
| Canada | 0.00% |
| United States | 6.14% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 93.84% |
|---|