Rydex Mid-Cap 1.5x Strategy Fund C (RYDCX)
131.30
-0.09
(-0.07%)
USD |
Aug 25 2026
RYDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 21.57% |
| Stock | 67.81% |
| Bond | 6.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.11% |
Market Capitalization
As of June 30, 2026
| Large | 0.31% |
| Mid | 6.71% |
| Small | 92.98% |
Region Exposure
| Americas | 71.54% |
|---|---|
|
North America
|
70.51% |
| Canada | 0.02% |
| United States | 70.49% |
|
Latin America
|
1.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
0.49% |
| France | 0.04% |
| Ireland | 0.29% |
| Netherlands | 0.00% |
| Sweden | 0.15% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.18% |
|---|
Bond Credit Quality Exposure
| AAA | 20.81% |
| AA | 10.30% |
| A | 5.86% |
| BBB | 11.37% |
| BB | 2.49% |
| B | 0.52% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 28.38% |
| Not Available | 20.27% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.77% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
12.62% |
| Real Estate |
|
5.88% |
| Sensitive |
|
41.92% |
| Communication Services |
|
1.32% |
| Energy |
|
3.86% |
| Industrials |
|
22.91% |
| Information Technology |
|
13.82% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
7.69% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.16% |
| Corporate | 15.60% |
| Securitized | 47.06% |
| Municipal | 0.00% |
| Other | 26.18% |
Bond Maturity Exposure
| Short Term |
|
13.24% |
| Less than 1 Year |
|
13.24% |
| Intermediate |
|
18.80% |
| 1 to 3 Years |
|
8.94% |
| 3 to 5 Years |
|
6.60% |
| 5 to 10 Years |
|
3.26% |
| Long Term |
|
42.74% |
| 10 to 20 Years |
|
17.34% |
| 20 to 30 Years |
|
14.70% |
| Over 30 Years |
|
10.70% |
| Other |
|
25.22% |
As of June 30, 2026