Rydex Guggenheim Multi-Hedge Strategies Fund C (RYMRX)
22.61
+0.04
(+0.18%)
USD |
Oct 26 2026
RYMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 32.79% |
| Stock | 25.77% |
| Bond | 13.69% |
| Convertible | 0.00% |
| Preferred | -0.08% |
| Other | 27.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.46% |
|---|---|
|
North America
|
58.42% |
| Canada | 0.13% |
| United States | 58.30% |
|
Latin America
|
1.04% |
| Argentina | 0.01% |
| Brazil | -0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.10% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.39% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.17% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.09% |
| Italy | 0.02% |
| Netherlands | 0.07% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.10% |
| Hong Kong | -0.01% |
| Singapore | 0.00% |
| South Korea | 0.09% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.01% |
| China | 0.02% |
| India | -0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 39.43% |
|---|
Bond Credit Quality Exposure
| AAA | 23.64% |
| AA | 13.74% |
| A | 10.65% |
| BBB | 16.76% |
| BB | 5.67% |
| B | 2.74% |
| Below B | 1.00% |
| CCC | 0.82% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.94% |
| Not Available | 20.87% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
0.24% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
27.20% |
| Real Estate |
|
1.36% |
| Sensitive |
|
27.96% |
| Communication Services |
|
9.24% |
| Energy |
|
0.04% |
| Industrials |
|
11.07% |
| Information Technology |
|
7.61% |
| Defensive |
|
29.71% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
23.30% |
| Utilities |
|
4.18% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.97% |
| Corporate | 28.74% |
| Securitized | 56.75% |
| Municipal | -2.01% |
| Other | 3.55% |
Bond Maturity Exposure
| Short Term |
|
21.16% |
| Less than 1 Year |
|
21.16% |
| Intermediate |
|
24.92% |
| 1 to 3 Years |
|
9.93% |
| 3 to 5 Years |
|
7.21% |
| 5 to 10 Years |
|
7.78% |
| Long Term |
|
52.82% |
| 10 to 20 Years |
|
25.26% |
| 20 to 30 Years |
|
12.52% |
| Over 30 Years |
|
15.04% |
| Other |
|
1.11% |
As of August 31, 2026