Rydex Inverse Mid-Cap Strategy Fund H (RYMHX)
29.02
-0.25
(-0.85%)
USD |
Jun 09 2026
RYMHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 60.66% |
| Stock | 1.20% |
| Bond | 12.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.00% |
As of March 31, 2026.
Region Exposure
| Americas | 9.40% |
|---|---|
|
North America
|
9.11% |
| Canada | 0.04% |
| United States | 9.06% |
|
Latin America
|
0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.15% |
| France | 0.10% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
| Singapore | 0.00% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 89.96% |
|---|