Rydex High Yield Strategy Fund A (RYHDX)
116.96
+0.28
(+0.24%)
USD |
Oct 26 2026
RYHDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 74.84% |
| Stock | 0.54% |
| Bond | 11.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.38% |
As of August 31, 2026.
Region Exposure
| Americas | 9.10% |
|---|---|
|
North America
|
8.96% |
| Canada | 0.04% |
| United States | 8.92% |
|
Latin America
|
0.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.15% |
| France | 0.07% |
| Ireland | 0.05% |
| Netherlands | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.05% |
| Singapore | 0.00% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 90.38% |
|---|