Rydex Inverse Russell 2000 Strategy Fund C (RYCQX)
79.76
-0.37
(-0.46%)
USD |
Aug 25 2026
RYCQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 65.68% |
| Stock | 2.45% |
| Bond | 25.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 16.51% |
|---|---|
|
North America
|
15.94% |
| Canada | 0.10% |
| United States | 15.84% |
|
Latin America
|
0.57% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.26% |
| France | 0.18% |
| Ireland | 0.04% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.08% |
| Singapore | 0.01% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 82.39% |
|---|
Bond Credit Quality Exposure
| AAA | 23.50% |
| AA | 7.92% |
| A | 6.62% |
| BBB | 12.84% |
| BB | 2.82% |
| B | 0.58% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 25.53% |
| Not Available | 20.19% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.19% |
| Corporate | 17.62% |
| Securitized | 53.15% |
| Municipal | 0.00% |
| Other | 23.05% |
Bond Maturity Exposure
| Short Term |
|
9.57% |
| Less than 1 Year |
|
9.57% |
| Intermediate |
|
20.20% |
| 1 to 3 Years |
|
9.07% |
| 3 to 5 Years |
|
7.45% |
| 5 to 10 Years |
|
3.69% |
| Long Term |
|
48.27% |
| 10 to 20 Years |
|
19.58% |
| 20 to 30 Years |
|
16.60% |
| Over 30 Years |
|
12.08% |
| Other |
|
21.96% |
As of June 30, 2026