Rydex Inverse Mid-Cap Strategy Fund H (RYMHX)
28.40
+0.01
(+0.04%)
USD |
Aug 25 2026
RYMHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 329.6% |
| Stock | 2.23% |
| Bond | 151.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -382.9% |
As of June 30, 2026.
Region Exposure
| Americas | 143.4% |
|---|---|
|
North America
|
142.8% |
| Canada | 0.09% |
| United States | 142.7% |
|
Latin America
|
0.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.24% |
| France | 0.16% |
| Ireland | 0.04% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.07% |
| Singapore | 0.01% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -44.36% |
|---|