Rydex Guggenheim Multi-Hedge Strategies Fund Inst (RYIMX)
23.91
-0.06
(-0.25%)
USD |
Jan 30 2026
RYIMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 37.01% |
| Stock | 26.31% |
| Bond | 22.14% |
| Convertible | -0.00% |
| Preferred | -0.32% |
| Other | 14.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.96% |
|---|---|
|
North America
|
70.45% |
| Canada | 0.20% |
| United States | 70.25% |
|
Latin America
|
0.51% |
| Argentina | 0.00% |
| Brazil | -0.05% |
| Chile | -0.01% |
| Colombia | -0.00% |
| Mexico | 0.17% |
| Peru | -0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
0.59% |
| Austria | -0.00% |
| Belgium | -0.00% |
| Denmark | -0.01% |
| Finland | -0.01% |
| France | 0.13% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Portugal | -0.00% |
| Spain | -0.00% |
| Sweden | -0.01% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | -0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.00% |
| Israel | 0.82% |
| Nigeria | 0.00% |
| Qatar | -0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.09% |
|---|---|
| Japan | -0.03% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.09% |
| Hong Kong | -0.01% |
| Singapore | -0.02% |
| South Korea | 0.08% |
| Taiwan | 0.03% |
|
Asia Emerging
|
-0.02% |
| China | -0.03% |
| India | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | -0.00% |
| Philippines | -0.00% |
| Thailand | -0.00% |
| Unidentified Region | 26.18% |
|---|
Bond Credit Quality Exposure
| AAA | 17.00% |
| AA | 4.25% |
| A | 5.21% |
| BBB | 10.68% |
| BB | 2.22% |
| B | 0.88% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | -0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.76% |
| Not Available | 55.93% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.10% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
0.70% |
| Financials |
|
11.94% |
| Real Estate |
|
1.66% |
| Sensitive |
|
20.02% |
| Communication Services |
|
7.74% |
| Energy |
|
-0.05% |
| Industrials |
|
7.96% |
| Information Technology |
|
4.37% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
-0.02% |
| Health Care |
|
7.34% |
| Utilities |
|
1.71% |
| Not Classified |
|
54.85% |
| Non Classified Equity |
|
-0.30% |
| Not Classified - Non Equity |
|
55.14% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.17% |
| Corporate | 13.88% |
| Securitized | 42.50% |
| Municipal | -0.99% |
| Other | 1.44% |
Bond Maturity Exposure
| Short Term |
|
45.08% |
| Less than 1 Year |
|
45.08% |
| Intermediate |
|
14.44% |
| 1 to 3 Years |
|
6.81% |
| 3 to 5 Years |
|
4.98% |
| 5 to 10 Years |
|
2.65% |
| Long Term |
|
39.82% |
| 10 to 20 Years |
|
13.57% |
| 20 to 30 Years |
|
16.08% |
| Over 30 Years |
|
10.17% |
| Other |
|
0.66% |
As of December 31, 2025