Rydex Inverse Russell 2000 Strategy Fund C (RYCQX)
100.59
-0.78
(-0.77%)
USD |
Dec 04 2025
RYCQX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 48.80% |
| Stock | 2.34% |
| Bond | 26.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.12% |
As of October 31, 2025.
Region Exposure
| Americas | 29.81% |
|---|---|
|
North America
|
29.21% |
| Canada | 0.09% |
| United States | 29.12% |
|
Latin America
|
0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.30% |
| France | 0.20% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.07% |
| Singapore | 0.00% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 66.64% |
|---|