Rydex Russell 2000 1.5x Strategy Fund H (RYMKX)
48.42
+0.10
(+0.21%)
USD |
Mar 12 2025
RYMKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.91% |
| Stock | 53.71% |
| Bond | 7.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.00% |
Market Capitalization
As of January 31, 2025
| Large | 0.38% |
| Mid | 1.77% |
| Small | 97.85% |
Region Exposure
| Americas | 61.60% |
|---|---|
|
North America
|
59.75% |
| Canada | 0.12% |
| United States | 59.63% |
|
Latin America
|
1.85% |
| Argentina | 0.02% |
| Colombia | 0.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.52% |
| France | 0.05% |
| Ireland | 0.33% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.05% |
| India | 0.05% |
| Unidentified Region | 37.22% |
|---|
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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 30.30% |
| Corporate | 26.14% |
| Securitized | 43.33% |
| Municipal | 0.00% |
| Other | 0.23% |
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 | -- |