Rydex Mid-Cap 1.5x Strategy Fund C (RYDCX)
117.34
-0.88
(-0.74%)
USD |
Feb 05 2026
RYDCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.87% |
| Stock | 65.23% |
| Bond | 7.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of December 31, 2025
| Large | 0.31% |
| Mid | 6.71% |
| Small | 92.98% |
Region Exposure
| Americas | 75.45% |
|---|---|
|
North America
|
74.68% |
| Canada | 0.03% |
| United States | 74.66% |
|
Latin America
|
0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
0.46% |
| France | 0.05% |
| Germany | 0.01% |
| Ireland | 0.22% |
| Netherlands | 0.00% |
| Sweden | 0.17% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.33% |
| Thailand | 0.33% |
| Unidentified Region | 21.92% |
|---|
Bond Credit Quality Exposure
| AAA | 21.73% |
| AA | 5.44% |
| A | 6.37% |
| BBB | 11.78% |
| BB | 2.43% |
| B | 0.77% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.28% |
| Not Available | 47.19% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
14.51% |
| Real Estate |
|
5.66% |
| Sensitive |
|
38.01% |
| Communication Services |
|
1.76% |
| Energy |
|
3.22% |
| Industrials |
|
20.41% |
| Information Technology |
|
12.62% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
7.84% |
| Utilities |
|
2.91% |
| Not Classified |
|
12.28% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
11.45% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.00% |
| Corporate | 15.95% |
| Securitized | 50.54% |
| Municipal | 0.00% |
| Other | 1.52% |
Bond Maturity Exposure
| Short Term |
|
34.57% |
| Less than 1 Year |
|
34.57% |
| Intermediate |
|
19.99% |
| 1 to 3 Years |
|
9.19% |
| 3 to 5 Years |
|
6.05% |
| 5 to 10 Years |
|
4.75% |
| Long Term |
|
44.90% |
| 10 to 20 Years |
|
17.09% |
| 20 to 30 Years |
|
16.66% |
| Over 30 Years |
|
11.15% |
| Other |
|
0.54% |
As of December 31, 2025