Rydex Inverse Mid-Cap Strategy Fund H (RYMHX)
30.01
+0.16
(+0.54%)
USD |
Feb 05 2026
RYMHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 414.1% |
| Stock | 2.08% |
| Bond | 184.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -500.5% |
As of December 31, 2025.
Region Exposure
| Americas | 397.2% |
|---|---|
|
North America
|
396.7% |
| Canada | 0.08% |
| United States | 396.6% |
|
Latin America
|
0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.26% |
| France | 0.17% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.06% |
| Singapore | 0.00% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -299.2% |
|---|