Rydex Guggenheim Multi-Hedge Strategies Fund Inst (RYIMX)
25.01
-0.06
(-0.24%)
USD |
Aug 25 2026
RYIMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 38.08% |
| Stock | 21.80% |
| Bond | 15.45% |
| Convertible | 0.00% |
| Preferred | -0.01% |
| Other | 24.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.87% |
|---|---|
|
North America
|
48.37% |
| Canada | 0.25% |
| United States | 48.11% |
|
Latin America
|
0.50% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.28% |
| Austria | -0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | -0.00% |
| France | 0.13% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.03% |
| Italy | 0.02% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Portugal | -0.00% |
| Spain | 0.01% |
| Sweden | -0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | -0.02% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.10% |
| Australia | -0.10% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.06% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.02% |
| China | -0.00% |
| India | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | -0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 49.22% |
|---|
Bond Credit Quality Exposure
| AAA | 17.62% |
| AA | 4.59% |
| A | 4.89% |
| BBB | 12.30% |
| BB | 4.23% |
| B | 2.51% |
| Below B | 0.39% |
| CCC | 0.35% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 36.40% |
| Not Available | 17.07% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.37% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
9.31% |
| Real Estate |
|
2.00% |
| Sensitive |
|
14.57% |
| Communication Services |
|
4.47% |
| Energy |
|
0.09% |
| Industrials |
|
6.72% |
| Information Technology |
|
3.30% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
0.33% |
| Health Care |
|
9.48% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.97% |
| Corporate | 19.72% |
| Securitized | 44.33% |
| Municipal | -4.46% |
| Other | 35.45% |
Bond Maturity Exposure
| Short Term |
|
6.40% |
| Less than 1 Year |
|
6.40% |
| Intermediate |
|
19.64% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
7.70% |
| 5 to 10 Years |
|
4.34% |
| Long Term |
|
39.89% |
| 10 to 20 Years |
|
15.09% |
| 20 to 30 Years |
|
14.45% |
| Over 30 Years |
|
10.35% |
| Other |
|
34.08% |
As of June 30, 2026