Rydex Guggenheim Managed Futures Strat Fund Ins (RYIFX)
21.32
+0.09
(+0.42%)
USD |
Jan 14 2026
RYIFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 43.44% |
| Stock | 1.08% |
| Bond | 19.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.22% |
As of November 30, 2025.
Region Exposure
| Americas | 20.58% |
|---|---|
|
North America
|
20.31% |
| Canada | 0.04% |
| United States | 20.27% |
|
Latin America
|
0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.14% |
| France | 0.09% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 77.81% |
|---|