Rydex Russell 2000 1.5x Strategy Fund C (RYCMX)
49.93
+0.63
(+1.28%)
USD |
Jan 15 2026
RYCMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 41.14% |
| Stock | 44.66% |
| Bond | 4.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.43% |
Market Capitalization
As of November 30, 2025
| Large | 0.73% |
| Mid | 1.52% |
| Small | 97.75% |
Region Exposure
| Americas | 55.23% |
|---|---|
|
North America
|
53.50% |
| Canada | 0.15% |
| United States | 53.35% |
|
Latin America
|
1.74% |
| Colombia | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.51% |
| Belgium | 0.01% |
| France | 0.07% |
| Germany | 0.01% |
| Ireland | 0.17% |
| Italy | 0.01% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.08% |
| Singapore | 0.07% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.18% |
|---|
Bond Credit Quality Exposure
| AAA | 24.56% |
| AA | 5.71% |
| A | 7.55% |
| BBB | 13.25% |
| BB | 3.22% |
| B | 0.90% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.45% |
| Not Available | 40.36% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
13.75% |
| Real Estate |
|
4.22% |
| Sensitive |
|
31.53% |
| Communication Services |
|
2.07% |
| Energy |
|
3.87% |
| Industrials |
|
13.77% |
| Information Technology |
|
11.83% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
14.55% |
| Utilities |
|
2.65% |
| Not Classified |
|
21.28% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
20.85% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.63% |
| Corporate | 18.39% |
| Securitized | 56.86% |
| Municipal | 0.00% |
| Other | 2.11% |
Bond Maturity Exposure
| Short Term |
|
26.42% |
| Less than 1 Year |
|
26.42% |
| Intermediate |
|
22.32% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
7.51% |
| 5 to 10 Years |
|
4.83% |
| Long Term |
|
50.37% |
| 10 to 20 Years |
|
18.29% |
| 20 to 30 Years |
|
19.27% |
| Over 30 Years |
|
12.80% |
| Other |
|
0.90% |
As of November 30, 2025