Rydex Mid-Cap 1.5x Strategy Fund C (RYDCX)
119.51
+2.10
(+1.79%)
USD |
Jan 15 2026
RYDCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.93% |
| Stock | 69.93% |
| Bond | 7.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.97% |
Market Capitalization
As of November 30, 2025
| Large | 0.31% |
| Mid | 6.71% |
| Small | 92.98% |
Region Exposure
| Americas | 80.75% |
|---|---|
|
North America
|
79.58% |
| Canada | 0.03% |
| United States | 79.56% |
|
Latin America
|
1.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.54% |
| France | 0.06% |
| Germany | 0.01% |
| Ireland | 0.28% |
| Netherlands | 0.00% |
| Sweden | 0.18% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.38% |
|---|
Bond Credit Quality Exposure
| AAA | 24.70% |
| AA | 5.74% |
| A | 7.60% |
| BBB | 13.33% |
| BB | 3.24% |
| B | 0.90% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.47% |
| Not Available | 40.01% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
14.41% |
| Real Estate |
|
5.85% |
| Sensitive |
|
37.98% |
| Communication Services |
|
1.22% |
| Energy |
|
3.69% |
| Industrials |
|
20.68% |
| Information Technology |
|
12.38% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
8.28% |
| Utilities |
|
3.15% |
| Not Classified |
|
11.73% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
11.48% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.17% |
| Corporate | 18.50% |
| Securitized | 57.20% |
| Municipal | 0.00% |
| Other | 2.12% |
Bond Maturity Exposure
| Short Term |
|
25.98% |
| Less than 1 Year |
|
25.98% |
| Intermediate |
|
22.45% |
| 1 to 3 Years |
|
10.04% |
| 3 to 5 Years |
|
7.55% |
| 5 to 10 Years |
|
4.86% |
| Long Term |
|
50.67% |
| 10 to 20 Years |
|
18.40% |
| 20 to 30 Years |
|
19.39% |
| Over 30 Years |
|
12.87% |
| Other |
|
0.91% |
As of November 30, 2025