Rydex Commodities Strategy Fund H (RYMBX)
216.73
-3.36
(-1.53%)
USD |
Aug 25 2026
RYMBX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 36.44% |
| Stock | 0.29% |
| Bond | 41.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.41% |
As of June 30, 2026.
Region Exposure
| Americas | 38.11% |
|---|---|
|
North America
|
38.04% |
| Canada | 0.01% |
| United States | 38.02% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.05% |
| France | 0.04% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 61.74% |
|---|