Rydex Russell 2000 1.5x Strategy Fund H (RYMKX)
50.37
-0.84
(-1.64%)
USD |
Mar 04 2025
RYMKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
Type | % Net |
---|---|
Cash | 15.92% |
Stock | 63.68% |
Bond | 10.59% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 9.81% |
Market Capitalization
As of October 31, 2024
Large | 0.37% |
Mid | 1.87% |
Small | 97.76% |
Region Exposure
Americas | 73.60% |
---|---|
North America
|
71.37% |
Canada | 0.14% |
United States | 71.23% |
Latin America
|
2.24% |
Argentina | 0.02% |
Colombia | 0.04% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 1.19% |
---|---|
United Kingdom | 0.41% |
Europe Developed
|
0.67% |
France | 0.06% |
Ireland | 0.40% |
Switzerland | 0.08% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.10% |
Israel | 0.10% |
Greater Asia | 0.20% |
---|---|
Japan | 0.00% |
Australasia
|
0.06% |
Australia | 0.06% |
Asia Developed
|
0.09% |
Singapore | 0.09% |
Asia Emerging
|
0.05% |
India | 0.05% |
Unidentified Region | 25.01% |
---|
Bond Credit Quality Exposure
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
CCC | -- |
CC | -- |
C | -- |
DDD | -- |
DD | -- |
D | -- |
Not Rated | -- |
Not Available | -- |
Short Term | -- |
Stock Sector Exposure
Cyclical |
|
29.16% |
Materials |
|
3.52% |
Consumer Discretionary |
|
7.69% |
Financials |
|
13.33% |
Real Estate |
|
4.63% |
Sensitive |
|
30.40% |
Communication Services |
|
1.96% |
Energy |
|
4.69% |
Industrials |
|
12.62% |
Information Technology |
|
11.14% |
Defensive |
|
17.65% |
Consumer Staples |
|
2.12% |
Health Care |
|
13.38% |
Utilities |
|
2.16% |
Not Classified |
|
22.78% |
Non Classified Equity |
|
0.15% |
Not Classified - Non Equity |
|
22.63% |
As of July 31, 2024
Bond Sector Exposure
As of October 31, 2024
Type | % Net |
---|---|
Government | 39.06% |
Corporate | 22.81% |
Securitized | 38.13% |
Municipal | 0.00% |
Other | 0.00% |
Bond Maturity Exposure
Short Term | -- | |
Less than 1 Year | -- | |
Intermediate | -- | |
1 to 3 Years | -- | |
3 to 5 Years | -- | |
5 to 10 Years | -- | |
Long Term | -- | |
10 to 20 Years | -- | |
20 to 30 Years | -- | |
Over 30 Years | -- | |
Other | -- |