Rydex Russell 2000 Fund H (RYRHX)
71.60
+0.58
(+0.82%)
USD |
Aug 21 2026
RYRHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.24% |
| Stock | 72.29% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.23% |
Market Capitalization
As of June 30, 2026
| Large | 1.51% |
| Mid | 2.63% |
| Small | 95.86% |
Region Exposure
| Americas | 69.84% |
|---|---|
|
North America
|
68.22% |
| Canada | 0.43% |
| United States | 67.79% |
|
Latin America
|
1.61% |
| Colombia | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.96% |
| Belgium | 0.01% |
| France | 0.10% |
| Germany | 0.01% |
| Ireland | 0.35% |
| Italy | 0.01% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.08% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
17.44% |
| Real Estate |
|
5.57% |
| Sensitive |
|
35.90% |
| Communication Services |
|
2.34% |
| Energy |
|
5.52% |
| Industrials |
|
14.20% |
| Information Technology |
|
13.84% |
| Defensive |
|
23.74% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
19.26% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of June 30, 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 | -- |