Rydex Inverse Mid-Cap Strategy Fund C (RYCLX)
23.22
-0.03
(-0.13%)
USD |
Jan 14 2026
RYCLX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 476.0% |
| Stock | 1.60% |
| Bond | 31.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -408.9% |
As of November 30, 2025.
Region Exposure
| Americas | 328.1% |
|---|---|
|
North America
|
327.7% |
| Canada | 0.06% |
| United States | 327.7% |
|
Latin America
|
0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.20% |
| France | 0.13% |
| Germany | 0.02% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.05% |
| Singapore | 0.00% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -230.5% |
|---|