Rydex Guggenheim Multi-Hedge Strategies Fund Inst (RYIMX)
23.61
-0.03
(-0.13%)
USD |
Jan 09 2026
RYIMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.58% |
| Stock | 25.10% |
| Bond | 20.47% |
| Convertible | -0.02% |
| Preferred | -0.32% |
| Other | 16.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.65% |
|---|---|
|
North America
|
66.16% |
| Canada | -0.56% |
| United States | 66.73% |
|
Latin America
|
0.49% |
| Argentina | 0.00% |
| Brazil | -0.08% |
| Chile | -0.01% |
| Colombia | -0.00% |
| Mexico | 0.20% |
| Peru | -0.00% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.02% |
| Austria | -0.00% |
| Belgium | -0.01% |
| Denmark | -0.01% |
| Finland | -0.01% |
| France | 0.11% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 0.52% |
| Norway | -0.00% |
| Portugal | -0.00% |
| Spain | -0.00% |
| Sweden | -0.02% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.00% |
| Israel | 0.72% |
| Nigeria | 0.00% |
| Qatar | -0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.05% |
| Hong Kong | -0.02% |
| Singapore | -0.02% |
| South Korea | 0.07% |
| Taiwan | 0.03% |
|
Asia Emerging
|
-0.04% |
| China | -0.06% |
| India | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | -0.00% |
| Philippines | -0.00% |
| Thailand | -0.00% |
| Unidentified Region | 30.60% |
|---|
Bond Credit Quality Exposure
| AAA | 16.55% |
| AA | 4.50% |
| A | 5.69% |
| BBB | 10.47% |
| BB | 2.72% |
| B | 1.22% |
| Below B | 0.13% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.38% |
| Not Available | 55.36% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.86% |
| Materials |
|
0.08% |
| Consumer Discretionary |
|
1.91% |
| Financials |
|
6.98% |
| Real Estate |
|
0.89% |
| Sensitive |
|
20.90% |
| Communication Services |
|
9.21% |
| Energy |
|
-0.04% |
| Industrials |
|
8.68% |
| Information Technology |
|
3.04% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
7.22% |
| Utilities |
|
3.13% |
| Not Classified |
|
54.56% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
54.29% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.47% |
| Corporate | 14.27% |
| Securitized | 40.95% |
| Municipal | 0.53% |
| Other | 1.78% |
Bond Maturity Exposure
| Short Term |
|
45.00% |
| Less than 1 Year |
|
45.00% |
| Intermediate |
|
14.43% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
5.56% |
| 5 to 10 Years |
|
2.58% |
| Long Term |
|
39.70% |
| 10 to 20 Years |
|
12.88% |
| 20 to 30 Years |
|
16.73% |
| Over 30 Years |
|
10.09% |
| Other |
|
0.86% |
As of November 30, 2025