Rydex Commodities Strategy Fund C (RYMJX)
88.01
+0.54
(+0.62%)
USD |
Dec 04 2025
RYMJX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 69.19% |
| Stock | 1.31% |
| Bond | 16.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.45% |
As of October 31, 2025.
Region Exposure
| Americas | 16.30% |
|---|---|
|
North America
|
15.97% |
| Canada | 0.05% |
| United States | 15.91% |
|
Latin America
|
0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.17% |
| France | 0.11% |
| Germany | 0.02% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Singapore | 0.00% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 81.72% |
|---|