Rydex Guggenheim Managed Futures Strat Fund A (RYMTX)
21.22
-0.17
(-0.79%)
USD |
Aug 25 2026
RYMTX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 49.78% |
| Stock | 0.99% |
| Bond | 12.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.31% |
As of June 30, 2026.
Region Exposure
| Americas | 10.42% |
|---|---|
|
North America
|
10.19% |
| Canada | 0.13% |
| United States | 10.05% |
|
Latin America
|
0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.10% |
| France | 0.07% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.02% |
| South Africa | -0.02% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
-0.11% |
| Australia | -0.11% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 89.18% |
|---|