Rydex Russell 2000 1.5x Strategy Fund H (RYMKX)
76.28
-0.85
(-1.10%)
USD |
Sep 15 2026
RYMKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.66% |
| Stock | 67.02% |
| Bond | 10.43% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.88% |
Market Capitalization
As of July 31, 2026
| Large | 0.73% |
| Mid | 1.52% |
| Small | 97.75% |
Region Exposure
| Americas | 70.67% |
|---|---|
|
North America
|
68.94% |
| Canada | 0.35% |
| United States | 68.59% |
|
Latin America
|
1.73% |
| Colombia | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.95% |
| Belgium | 0.01% |
| France | 0.15% |
| Ireland | 0.32% |
| Italy | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.16% |
| Singapore | 0.15% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.46% |
|---|
Bond Credit Quality Exposure
| AAA | 14.22% |
| AA | 6.62% |
| A | 4.49% |
| BBB | 7.39% |
| BB | 1.35% |
| B | 0.40% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 54.40% |
| Not Available | 11.13% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.92% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
16.33% |
| Real Estate |
|
5.08% |
| Sensitive |
|
30.34% |
| Communication Services |
|
2.04% |
| Energy |
|
5.34% |
| Industrials |
|
11.95% |
| Information Technology |
|
11.01% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
16.69% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.21% |
| Corporate | 10.07% |
| Securitized | 31.45% |
| Municipal | 0.00% |
| Other | 53.27% |
Bond Maturity Exposure
| Short Term |
|
6.62% |
| Less than 1 Year |
|
6.62% |
| Intermediate |
|
12.29% |
| 1 to 3 Years |
|
6.02% |
| 3 to 5 Years |
|
3.92% |
| 5 to 10 Years |
|
2.35% |
| Long Term |
|
28.52% |
| 10 to 20 Years |
|
12.29% |
| 20 to 30 Years |
|
9.65% |
| Over 30 Years |
|
6.57% |
| Other |
|
52.57% |
As of July 31, 2026