Rydex Guggenheim Multi-Hedge Strategies Fund P (RYMSX)
25.04
-0.08
(-0.32%)
USD |
Dec 04 2025
RYMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 43.55% |
| Stock | 23.33% |
| Bond | 19.40% |
| Convertible | 0.00% |
| Preferred | -0.35% |
| Other | 14.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.35% |
|---|---|
|
North America
|
62.91% |
| Canada | -0.53% |
| United States | 63.44% |
|
Latin America
|
0.44% |
| Argentina | 0.00% |
| Brazil | -0.11% |
| Chile | -0.02% |
| Colombia | -0.00% |
| Mexico | 0.21% |
| Peru | -0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.95% |
| Austria | -0.00% |
| Belgium | -0.01% |
| Denmark | -0.01% |
| Finland | -0.01% |
| France | 0.10% |
| Germany | 0.06% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.01% |
| Netherlands | 0.48% |
| Norway | 0.00% |
| Portugal | -0.00% |
| Spain | 0.00% |
| Sweden | -0.02% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.00% |
| Israel | 0.66% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| Hong Kong | -0.02% |
| Singapore | -0.02% |
| South Korea | 0.06% |
| Taiwan | 0.02% |
|
Asia Emerging
|
-0.01% |
| China | -0.02% |
| India | 0.01% |
| Indonesia | -0.00% |
| Kazakhstan | 0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | -0.00% |
| Thailand | -0.00% |
| Unidentified Region | 34.10% |
|---|
Bond Credit Quality Exposure
| AAA | 15.71% |
| AA | 4.54% |
| A | 5.70% |
| BBB | 10.03% |
| BB | 2.68% |
| B | 1.30% |
| Below B | 0.11% |
| CCC | 0.10% |
| CC | -0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.49% |
| Not Available | 56.45% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.45% |
| Materials |
|
0.08% |
| Consumer Discretionary |
|
1.87% |
| Financials |
|
6.62% |
| Real Estate |
|
0.88% |
| Sensitive |
|
22.74% |
| Communication Services |
|
10.07% |
| Energy |
|
-0.06% |
| Industrials |
|
8.08% |
| Information Technology |
|
4.65% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
6.26% |
| Utilities |
|
2.72% |
| Not Classified |
|
54.48% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
54.02% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.38% |
| Corporate | 14.46% |
| Securitized | 40.02% |
| Municipal | 0.19% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
46.26% |
| Less than 1 Year |
|
46.26% |
| Intermediate |
|
14.45% |
| 1 to 3 Years |
|
6.16% |
| 3 to 5 Years |
|
5.56% |
| 5 to 10 Years |
|
2.74% |
| Long Term |
|
36.12% |
| 10 to 20 Years |
|
10.99% |
| 20 to 30 Years |
|
15.86% |
| Over 30 Years |
|
9.27% |
| Other |
|
3.17% |
As of October 31, 2025