Rydex Leisure Fund H (RYLAX)
88.91
+0.14
(+0.16%)
USD |
Jan 12 2026
RYLAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 67.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.01% |
As of November 30, 2025.
Region Exposure
| Americas | 61.00% |
|---|---|
|
North America
|
61.00% |
| United States | 61.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.57% |
| Belgium | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.37% |
| Singapore | 1.37% |
|
Asia Emerging
|
1.76% |
| China | 1.30% |
| India | 0.46% |
| Unidentified Region | 33.01% |
|---|