Rydex Guggenheim Multi-Hedge Strategies Fund C (RYMRX)
22.62
+0.09
(+0.40%)
USD |
Sep 15 2026
RYMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 35.70% |
| Stock | 22.08% |
| Bond | 13.01% |
| Convertible | 0.00% |
| Preferred | -0.09% |
| Other | 29.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 42.43% |
|---|---|
|
North America
|
42.07% |
| Canada | 0.07% |
| United States | 42.00% |
|
Latin America
|
0.36% |
| Argentina | 0.01% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.30% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.14% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.02% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | -0.02% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.06% |
| Hong Kong | -0.01% |
| Singapore | 0.00% |
| South Korea | 0.04% |
| Taiwan | 0.03% |
|
Asia Emerging
|
-0.01% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 56.97% |
|---|
Bond Credit Quality Exposure
| AAA | 14.28% |
| AA | 3.50% |
| A | 4.19% |
| BBB | 10.49% |
| BB | 3.37% |
| B | 2.17% |
| Below B | 0.35% |
| CCC | 0.30% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 49.00% |
| Not Available | 12.65% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.08% |
| Materials |
|
0.03% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
11.15% |
| Real Estate |
|
0.03% |
| Sensitive |
|
15.10% |
| Communication Services |
|
6.54% |
| Energy |
|
0.05% |
| Industrials |
|
4.57% |
| Information Technology |
|
3.94% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
9.42% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.97% |
| Corporate | 15.93% |
| Securitized | 36.91% |
| Municipal | -4.83% |
| Other | 49.04% |
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
14.37% |
| 1 to 3 Years |
|
5.85% |
| 3 to 5 Years |
|
5.44% |
| 5 to 10 Years |
|
3.08% |
| Long Term |
|
33.48% |
| 10 to 20 Years |
|
13.24% |
| 20 to 30 Years |
|
12.13% |
| Over 30 Years |
|
8.12% |
| Other |
|
47.86% |
As of July 31, 2026