Rydex Europe 1.25x Strategy Fund H (RYEUX)
113.64
+0.71
(+0.63%)
USD |
Mar 04 2025
RYEUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 44.47% |
| Stock | 40.36% |
| Bond | 10.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.31% |
Market Capitalization
As of January 31, 2025
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 12.76% |
|---|---|
|
North America
|
12.54% |
| Canada | 0.04% |
| United States | 12.50% |
|
Latin America
|
0.22% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.04% |
|---|---|
| United Kingdom | 10.01% |
|
Europe Developed
|
32.02% |
| Belgium | 0.37% |
| Denmark | 1.99% |
| France | 9.24% |
| Germany | 6.20% |
| Ireland | 0.00% |
| Italy | 1.39% |
| Netherlands | 3.72% |
| Spain | 1.18% |
| Switzerland | 7.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.17% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
21.02% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
11.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.45% |
| Communication Services |
|
1.20% |
| Energy |
|
6.59% |
| Industrials |
|
9.79% |
| Information Technology |
|
7.86% |
| Defensive |
|
31.20% |
| Consumer Staples |
|
10.08% |
| Health Care |
|
18.50% |
| Utilities |
|
2.62% |
| Not Classified |
|
22.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.33% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 70.27% |
| Corporate | 11.15% |
| Securitized | 18.48% |
| Municipal | 0.00% |
| Other | 0.10% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |