Rydex Europe 1.25x Strategy Fund H (RYEUX)
125.81
-0.55
(-0.44%)
USD |
May 19 2026
RYEUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 44.63% |
| Stock | 45.01% |
| Bond | 3.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.96% |
Market Capitalization
As of March 31, 2026
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 13.89% |
|---|---|
|
North America
|
13.80% |
| Canada | 0.01% |
| United States | 13.78% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.77% |
|---|---|
| United Kingdom | 11.43% |
|
Europe Developed
|
33.34% |
| Belgium | 0.45% |
| Denmark | 0.75% |
| France | 8.61% |
| Germany | 5.98% |
| Ireland | 0.01% |
| Italy | 1.82% |
| Netherlands | 4.86% |
| Spain | 2.76% |
| Switzerland | 8.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.30% |
|---|
Bond Credit Quality Exposure
| AAA | 32.66% |
| AA | 9.20% |
| A | 9.21% |
| BBB | 17.54% |
| BB | 3.89% |
| B | 0.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.00% |
| Not Available | 23.70% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
18.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.20% |
| Communication Services |
|
1.56% |
| Energy |
|
7.09% |
| Industrials |
|
14.21% |
| Information Technology |
|
8.33% |
| Defensive |
|
27.30% |
| Consumer Staples |
|
8.09% |
| Health Care |
|
15.44% |
| Utilities |
|
3.77% |
| Not Classified |
|
15.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
15.98% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.04% |
| Corporate | 23.49% |
| Securitized | 69.16% |
| Municipal | 0.00% |
| Other | 3.31% |
Bond Maturity Exposure
| Short Term |
|
8.49% |
| Less than 1 Year |
|
8.49% |
| Intermediate |
|
26.93% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
9.21% |
| 5 to 10 Years |
|
5.39% |
| Long Term |
|
64.02% |
| 10 to 20 Years |
|
24.27% |
| 20 to 30 Years |
|
22.39% |
| Over 30 Years |
|
17.35% |
| Other |
|
0.56% |
As of March 31, 2026