Rydex Russell 2000 Fund A (RYRRX)
62.57
-0.57
(-0.90%)
USD |
Feb 04 2026
RYRRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 36.25% |
| Stock | 62.45% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 1.34% |
| Mid | 1.31% |
| Small | 97.35% |
Region Exposure
| Americas | 64.11% |
|---|---|
|
North America
|
62.25% |
| Canada | 0.24% |
| United States | 62.01% |
|
Latin America
|
1.86% |
| Colombia | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.67% |
| Belgium | 0.01% |
| France | 0.06% |
| Ireland | 0.23% |
| Italy | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.35% |
| Thailand | 0.35% |
| Unidentified Region | 34.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
17.15% |
| Real Estate |
|
5.18% |
| Sensitive |
|
38.53% |
| Communication Services |
|
2.69% |
| Energy |
|
4.67% |
| Industrials |
|
16.80% |
| Information Technology |
|
14.37% |
| Defensive |
|
22.80% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
18.08% |
| Utilities |
|
2.93% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
2.67% |
As of December 31, 2025
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 | -- |