Rydex Guggenheim Managed Futures Strat Fund C (RYMZX)
18.64
+0.17
(+0.92%)
USD |
Oct 23 2026
RYMZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 44.99% |
| Stock | 1.19% |
| Bond | 13.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.64% |
As of August 31, 2026.
Region Exposure
| Americas | 17.11% |
|---|---|
|
North America
|
16.79% |
| Canada | 0.09% |
| United States | 16.71% |
|
Latin America
|
0.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.27% |
| France | 0.15% |
| Ireland | 0.08% |
| Netherlands | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.08% |
| Singapore | 0.00% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 81.71% |
|---|