Rydex Russell 2000 1.5x Strategy Fund H (RYMKX)
82.02
+0.60
(+0.74%)
USD |
Aug 25 2026
RYMKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 17.96% |
| Stock | 65.33% |
| Bond | 9.79% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 6.91% |
Market Capitalization
As of June 30, 2026
| Large | 0.73% |
| Mid | 1.52% |
| Small | 97.75% |
Region Exposure
| Americas | 68.80% |
|---|---|
|
North America
|
67.24% |
| Canada | 0.33% |
| United States | 66.91% |
|
Latin America
|
1.56% |
| Colombia | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.87% |
| Belgium | 0.01% |
| France | 0.13% |
| Ireland | 0.31% |
| Italy | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.22% |
| Singapore | 0.20% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.41% |
|---|
Bond Credit Quality Exposure
| AAA | 13.48% |
| AA | 6.28% |
| A | 3.80% |
| BBB | 7.36% |
| BB | 1.62% |
| B | 0.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 54.29% |
| Not Available | 12.84% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.68% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
15.17% |
| Real Estate |
|
4.87% |
| Sensitive |
|
31.37% |
| Communication Services |
|
2.05% |
| Energy |
|
4.82% |
| Industrials |
|
12.39% |
| Information Technology |
|
12.11% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
16.86% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.55% |
| Corporate | 10.10% |
| Securitized | 30.48% |
| Municipal | 0.00% |
| Other | 52.86% |
Bond Maturity Exposure
| Short Term |
|
8.01% |
| Less than 1 Year |
|
8.01% |
| Intermediate |
|
12.07% |
| 1 to 3 Years |
|
5.68% |
| 3 to 5 Years |
|
4.27% |
| 5 to 10 Years |
|
2.11% |
| Long Term |
|
27.68% |
| 10 to 20 Years |
|
11.23% |
| 20 to 30 Years |
|
9.52% |
| Over 30 Years |
|
6.93% |
| Other |
|
52.24% |
As of June 30, 2026