Rydex Mid-Cap 1.5x Strategy Fund C (RYDCX)
125.56
+0.94
(+0.75%)
USD |
Oct 06 2026
RYDCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.22% |
| Stock | 72.34% |
| Bond | 7.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.18% |
Market Capitalization
As of August 31, 2026
| Large | 0.31% |
| Mid | 6.71% |
| Small | 92.98% |
Region Exposure
| Americas | 76.83% |
|---|---|
|
North America
|
75.73% |
| Canada | 0.02% |
| United States | 75.70% |
|
Latin America
|
1.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
0.58% |
| France | 0.08% |
| Ireland | 0.33% |
| Netherlands | 0.00% |
| Sweden | 0.17% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.58% |
|---|
Bond Credit Quality Exposure
| AAA | 22.20% |
| AA | 12.75% |
| A | 7.02% |
| BBB | 11.00% |
| BB | 1.85% |
| B | 0.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 25.88% |
| Not Available | 18.72% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
13.33% |
| Real Estate |
|
6.28% |
| Sensitive |
|
40.32% |
| Communication Services |
|
1.42% |
| Energy |
|
4.65% |
| Industrials |
|
20.98% |
| Information Technology |
|
13.27% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
9.32% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.50% |
| Corporate | 15.97% |
| Securitized | 45.59% |
| Municipal | 0.00% |
| Other | 25.95% |
Bond Maturity Exposure
| Short Term |
|
14.63% |
| Less than 1 Year |
|
14.63% |
| Intermediate |
|
19.08% |
| 1 to 3 Years |
|
8.67% |
| 3 to 5 Years |
|
5.75% |
| 5 to 10 Years |
|
4.66% |
| Long Term |
|
43.01% |
| 10 to 20 Years |
|
22.62% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
10.96% |
| Other |
|
23.28% |
As of August 31, 2026