Rydex Guggenheim Multi-Hedge Strategies Fund C (RYMRX)
21.71
+0.02
(+0.09%)
USD |
May 19 2026
RYMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 26.68% |
| Stock | 24.32% |
| Bond | 17.12% |
| Convertible | 0.00% |
| Preferred | -0.15% |
| Other | 32.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.54% |
|---|---|
|
North America
|
56.14% |
| Canada | 1.85% |
| United States | 54.29% |
|
Latin America
|
0.40% |
| Argentina | 0.00% |
| Brazil | -0.06% |
| Chile | -0.01% |
| Colombia | 0.00% |
| Mexico | 0.18% |
| Peru | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
0.33% |
| Austria | -0.00% |
| Belgium | -0.00% |
| Denmark | -0.00% |
| Finland | -0.01% |
| France | 0.13% |
| Germany | 0.09% |
| Greece | 0.01% |
| Ireland | 0.02% |
| Italy | 0.03% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Portugal | -0.00% |
| Spain | 0.01% |
| Sweden | -0.01% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | -0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.21% |
| United Arab Emirates | 0.00% |
| Greater Asia | -0.00% |
|---|---|
| Japan | -0.03% |
|
Australasia
|
-0.02% |
| Australia | -0.01% |
|
Asia Developed
|
0.06% |
| Hong Kong | -0.01% |
| Singapore | -0.01% |
| South Korea | 0.06% |
| Taiwan | 0.02% |
|
Asia Emerging
|
-0.02% |
| China | -0.02% |
| India | -0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | -0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 41.27% |
|---|
Bond Credit Quality Exposure
| AAA | 16.59% |
| AA | 3.59% |
| A | 4.41% |
| BBB | 10.65% |
| BB | 2.95% |
| B | 1.25% |
| Below B | 0.15% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.75% |
| Not Available | 58.68% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
16.44% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
0.93% |
| Financials |
|
13.35% |
| Real Estate |
|
0.04% |
| Sensitive |
|
19.13% |
| Communication Services |
|
4.70% |
| Energy |
|
0.06% |
| Industrials |
|
8.32% |
| Information Technology |
|
6.05% |
| Defensive |
|
8.30% |
| Consumer Staples |
|
0.15% |
| Health Care |
|
5.91% |
| Utilities |
|
2.23% |
| Not Classified |
|
56.13% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
55.71% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 47.94% |
| Corporate | 15.90% |
| Securitized | 39.39% |
| Municipal | -5.55% |
| Other | 2.32% |
Bond Maturity Exposure
| Short Term |
|
50.75% |
| Less than 1 Year |
|
50.75% |
| Intermediate |
|
13.53% |
| 1 to 3 Years |
|
6.14% |
| 3 to 5 Years |
|
5.29% |
| 5 to 10 Years |
|
2.11% |
| Long Term |
|
35.01% |
| 10 to 20 Years |
|
11.42% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
10.12% |
| Other |
|
0.71% |
As of February 28, 2026