Rydex Russell 2000 1.5x Strategy Fund H (RYMKX)
74.88
+2.72
(+3.77%)
USD |
May 20 2026
RYMKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.24% |
| Stock | 67.20% |
| Bond | 5.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.68% |
Market Capitalization
As of March 31, 2026
| Large | 0.73% |
| Mid | 1.52% |
| Small | 97.75% |
Region Exposure
| Americas | 73.46% |
|---|---|
|
North America
|
70.97% |
| Canada | 0.48% |
| United States | 70.48% |
|
Latin America
|
2.50% |
| Colombia | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.86% |
| Belgium | 0.01% |
| France | 0.13% |
| Ireland | 0.24% |
| Italy | 0.02% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.14% |
| Singapore | 0.12% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.88% |
|---|
Bond Credit Quality Exposure
| AAA | 31.07% |
| AA | 11.08% |
| A | 8.76% |
| BBB | 16.69% |
| BB | 3.71% |
| B | 0.76% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.86% |
| Not Available | 25.08% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.77% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
13.35% |
| Real Estate |
|
3.91% |
| Sensitive |
|
32.64% |
| Communication Services |
|
2.03% |
| Energy |
|
5.27% |
| Industrials |
|
14.28% |
| Information Technology |
|
11.07% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
13.84% |
| Utilities |
|
2.41% |
| Not Classified |
|
21.90% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
21.50% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.71% |
| Corporate | 22.35% |
| Securitized | 65.79% |
| Municipal | 0.00% |
| Other | 3.15% |
Bond Maturity Exposure
| Short Term |
|
12.26% |
| Less than 1 Year |
|
12.26% |
| Intermediate |
|
26.30% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
8.77% |
| 5 to 10 Years |
|
5.13% |
| Long Term |
|
60.90% |
| 10 to 20 Years |
|
23.09% |
| 20 to 30 Years |
|
21.30% |
| Over 30 Years |
|
16.51% |
| Other |
|
0.53% |
As of March 31, 2026