Rydex Commodities Strategy Fund A (RYMEX)
235.15
+2.58
(+1.11%)
USD |
Oct 06 2026
RYMEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 24.86% |
| Stock | 0.19% |
| Bond | 51.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.16% |
As of August 31, 2026.
Region Exposure
| Americas | 49.52% |
|---|---|
|
North America
|
49.47% |
| Canada | 0.01% |
| United States | 49.46% |
|
Latin America
|
0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.06% |
|
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 | 0.03% |
|---|---|
| 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 | 50.37% |
|---|