Rydex Russell 2000 Fund H (RYRHX)
59.99
-0.36
(-0.60%)
USD |
Dec 29 2025
RYRHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.86% |
| Stock | 76.58% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of November 30, 2025
| Large | 1.34% |
| Mid | 1.31% |
| Small | 97.35% |
Region Exposure
| Americas | 76.03% |
|---|---|
|
North America
|
73.58% |
| Canada | 0.27% |
| United States | 73.31% |
|
Latin America
|
2.45% |
| Colombia | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.81% |
| Belgium | 0.01% |
| France | 0.07% |
| Ireland | 0.29% |
| Italy | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.37% |
| Thailand | 0.37% |
| Unidentified Region | 21.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
16.90% |
| Real Estate |
|
5.21% |
| Sensitive |
|
38.83% |
| Communication Services |
|
2.56% |
| Energy |
|
4.77% |
| Industrials |
|
16.93% |
| Information Technology |
|
14.57% |
| Defensive |
|
22.96% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
17.90% |
| Utilities |
|
3.24% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
2.62% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |