Rydex Guggenheim Managed Futures Strat Fund C (RYMZX)
17.76
-0.05
(-0.28%)
USD |
Dec 04 2025
RYMZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 42.66% |
| Stock | 1.08% |
| Bond | 20.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.40% |
As of October 31, 2025.
Region Exposure
| Americas | 21.13% |
|---|---|
|
North America
|
20.85% |
| Canada | 0.04% |
| United States | 20.81% |
|
Latin America
|
0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.14% |
| France | 0.09% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 77.25% |
|---|