Rydex Russell 2000 1.5x Strategy Fund H (RYMKX)
65.56
+0.79
(+1.22%)
USD |
Dec 04 2025
RYMKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 22.78% |
| Stock | 60.72% |
| Bond | 6.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.04% |
Market Capitalization
As of October 31, 2025
| Large | 0.73% |
| Mid | 1.52% |
| Small | 97.75% |
Region Exposure
| Americas | 72.26% |
|---|---|
|
North America
|
70.33% |
| Canada | 0.19% |
| United States | 70.14% |
|
Latin America
|
1.93% |
| Colombia | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.71% |
| Belgium | 0.01% |
| France | 0.10% |
| Germany | 0.01% |
| Ireland | 0.24% |
| Italy | 0.01% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.12% |
| Singapore | 0.11% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.33% |
| Thailand | 0.33% |
| Unidentified Region | 25.18% |
|---|
Bond Credit Quality Exposure
| AAA | 23.94% |
| AA | 5.55% |
| A | 7.82% |
| BBB | 13.06% |
| BB | 3.02% |
| B | 0.92% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.94% |
| Not Available | 40.76% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.81% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
13.32% |
| Real Estate |
|
4.11% |
| Sensitive |
|
33.41% |
| Communication Services |
|
2.22% |
| Energy |
|
3.95% |
| Industrials |
|
14.29% |
| Information Technology |
|
12.96% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
13.43% |
| Utilities |
|
2.66% |
| Not Classified |
|
21.23% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
20.96% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.47% |
| Corporate | 18.36% |
| Securitized | 57.00% |
| Municipal | 0.00% |
| Other | 1.17% |
Bond Maturity Exposure
| Short Term |
|
26.32% |
| Less than 1 Year |
|
26.32% |
| Intermediate |
|
22.29% |
| 1 to 3 Years |
|
9.92% |
| 3 to 5 Years |
|
7.47% |
| 5 to 10 Years |
|
4.90% |
| Long Term |
|
47.20% |
| 10 to 20 Years |
|
16.48% |
| 20 to 30 Years |
|
18.70% |
| Over 30 Years |
|
12.02% |
| Other |
|
4.18% |
As of October 31, 2025