Rydex Commodities Strategy Fund A (RYMEX)
241.88
-2.68
(-1.10%)
USD |
Sep 16 2026
RYMEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 34.02% |
| Stock | 0.17% |
| Bond | 46.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.70% |
As of July 31, 2026.
Region Exposure
| Americas | 43.89% |
|---|---|
|
North America
|
43.85% |
| Canada | 0.01% |
| United States | 43.84% |
|
Latin America
|
0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.03% |
| France | 0.02% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 56.02% |
|---|