Rydex Inverse Russell 2000 Strategy Fund C (RYCQX)
82.79
-1.19
(-1.42%)
USD |
May 06 2026
RYCQX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 31.06% |
| Stock | 2.57% |
| Bond | 23.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 43.31% |
As of February 28, 2026.
Region Exposure
| Americas | 17.75% |
|---|---|
|
North America
|
17.15% |
| Canada | 0.09% |
| United States | 17.05% |
|
Latin America
|
0.60% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.30% |
| France | 0.21% |
| Ireland | 0.05% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.08% |
| Singapore | 0.00% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 80.96% |
|---|