Rydex Commodities Strategy Fund H (RYMBX)
169.93
-3.14
(-1.81%)
USD |
Jan 30 2026
RYMBX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 69.39% |
| Stock | 1.44% |
| Bond | 16.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.73% |
As of December 31, 2025.
Region Exposure
| Americas | 17.41% |
|---|---|
|
North America
|
17.06% |
| Canada | 0.06% |
| United States | 17.00% |
|
Latin America
|
0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.18% |
| France | 0.12% |
| Germany | 0.02% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Singapore | 0.00% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 81.16% |
|---|