Rydex Commodities Strategy Fund H (RYMBX)
226.04
+1.99
(+0.89%)
USD |
May 15 2026
RYMBX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 64.09% |
| Stock | 0.81% |
| Bond | 6.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.27% |
As of February 28, 2026.
Region Exposure
| Americas | 5.10% |
|---|---|
|
North America
|
4.91% |
| Canada | 0.03% |
| United States | 4.88% |
|
Latin America
|
0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.10% |
| France | 0.07% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 94.49% |
|---|