Rydex Russell 2000 2x Strategy Fund C (RYRLX)
171.74
+11.41
(+7.12%)
USD |
Feb 06 2026
RYRLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 52.33% |
| Stock | 27.47% |
| Bond | 16.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.06% |
|---|---|
|
North America
|
49.26% |
| Canada | 0.09% |
| United States | 49.17% |
|
Latin America
|
0.80% |
| Colombia | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.29% |
| Belgium | 0.00% |
| France | 0.02% |
| Ireland | 0.10% |
| Italy | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.16% |
| Thailand | 0.16% |
| Unidentified Region | 49.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.21% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 99.79% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
17.50% |
| Real Estate |
|
5.29% |
| Sensitive |
|
39.22% |
| Communication Services |
|
2.73% |
| Energy |
|
4.75% |
| Industrials |
|
17.11% |
| Information Technology |
|
14.61% |
| Defensive |
|
23.14% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
18.33% |
| Utilities |
|
2.98% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.87% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.94% |
| Less than 1 Year |
|
99.94% |
| Intermediate |
|
0.06% |
| 1 to 3 Years |
|
0.06% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025