Rydex Guggenheim Managed Futures Strat Fund C (RYMZX)
19.34
+0.21
(+1.10%)
USD |
Sep 15 2026
RYMZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 49.56% |
| Stock | 0.96% |
| Bond | 13.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.27% |
As of July 31, 2026.
Region Exposure
| Americas | 12.32% |
|---|---|
|
North America
|
12.08% |
| Canada | 0.05% |
| United States | 12.03% |
|
Latin America
|
0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.15% |
| France | 0.12% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | -0.11% |
|---|---|
| Japan | -0.24% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 87.33% |
|---|