Rydex Guggenheim Managed Futures Strat Fund Ins (RYIFX)
22.51
+0.02
(+0.09%)
USD |
May 19 2026
RYIFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 38.29% |
| Stock | 0.99% |
| Bond | 8.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 52.42% |
As of March 31, 2026.
Region Exposure
| Americas | 12.86% |
|---|---|
|
North America
|
12.63% |
| Canada | 0.02% |
| United States | 12.62% |
|
Latin America
|
0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.34% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.12% |
| France | 0.08% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.49% |
| South Africa | -0.49% |
| Greater Asia | 0.23% |
|---|---|
| Japan | -0.06% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 87.24% |
|---|