Rydex Inverse Mid-Cap Strategy Fund H (RYMHX)
29.22
+0.29
(+1.00%)
USD |
May 19 2026
RYMHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 53.83% |
| Stock | 1.72% |
| Bond | 14.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.91% |
As of February 28, 2026.
Region Exposure
| Americas | 10.86% |
|---|---|
|
North America
|
10.45% |
| Canada | 0.06% |
| United States | 10.39% |
|
Latin America
|
0.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.20% |
| France | 0.14% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.05% |
| Singapore | 0.00% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 88.27% |
|---|