Rydex Russell 2000 Fund H (RYRHX)
68.09
-0.50
(-0.73%)
USD |
Sep 15 2026
RYRHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 25.17% |
| Stock | 72.37% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Market Capitalization
As of July 31, 2026
| Large | 1.51% |
| Mid | 2.63% |
| Small | 95.86% |
Region Exposure
| Americas | 69.87% |
|---|---|
|
North America
|
68.09% |
| Canada | 0.41% |
| United States | 67.68% |
|
Latin America
|
1.78% |
| Colombia | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.01% |
| Belgium | 0.01% |
| France | 0.10% |
| Germany | 0.04% |
| Ireland | 0.35% |
| Italy | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.08% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
18.60% |
| Real Estate |
|
5.79% |
| Sensitive |
|
34.64% |
| Communication Services |
|
2.32% |
| Energy |
|
6.09% |
| Industrials |
|
13.65% |
| Information Technology |
|
12.58% |
| Defensive |
|
23.68% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
19.03% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of July 31, 2026
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 | -- |