Rydex Russell 2000 Fund C (RYROX)
40.54
-0.07
(-0.17%)
USD |
May 09 2025
RYROX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.22% |
| Stock | 63.72% |
| Bond | 5.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2025
| Large | 0.48% |
| Mid | 1.69% |
| Small | 97.83% |
Region Exposure
| Americas | 75.14% |
|---|---|
|
North America
|
73.15% |
| Canada | 0.14% |
| United States | 73.01% |
|
Latin America
|
1.99% |
| Argentina | 0.04% |
| Colombia | 0.05% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.51% |
| France | 0.05% |
| Ireland | 0.28% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Unidentified Region | 23.63% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
14.29% |
| Real Estate |
|
4.96% |
| Sensitive |
|
32.64% |
| Communication Services |
|
2.10% |
| Energy |
|
5.03% |
| Industrials |
|
13.55% |
| Information Technology |
|
11.95% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
14.36% |
| Utilities |
|
2.31% |
| Not Classified |
|
17.12% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
16.95% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 99.45% |
| Corporate | 0.44% |
| Securitized | 0.02% |
| Municipal | 0.08% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |