Rydex Russell 2000 2x Strategy Fund C (RYRLX)
189.13
-2.83
(-1.47%)
USD |
Sep 15 2026
RYRLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.81% |
| Stock | 27.97% |
| Bond | 47.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.35% |
|---|---|
|
North America
|
73.68% |
| Canada | 0.14% |
| United States | 73.54% |
|
Latin America
|
0.67% |
| Colombia | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.37% |
| Belgium | 0.00% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 0.13% |
| Italy | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.10% |
| 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 | 0.00% |
| Not Available | 91.90% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
17.49% |
| Real Estate |
|
5.44% |
| Sensitive |
|
32.52% |
| Communication Services |
|
2.18% |
| Energy |
|
5.72% |
| Industrials |
|
12.82% |
| Information Technology |
|
11.80% |
| Defensive |
|
22.25% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
17.88% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.60% |
| Less than 1 Year |
|
99.60% |
| Intermediate |
|
0.40% |
| 1 to 3 Years |
|
0.40% |
| 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 July 31, 2026