Rydex Russell 2000 Fund A (RYRRX)
60.82
+0.48
(+0.80%)
USD |
Dec 04 2025
RYRRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.01% |
| Stock | 69.82% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 1.04% |
| Mid | 1.28% |
| Small | 97.68% |
Region Exposure
| Americas | 70.51% |
|---|---|
|
North America
|
68.43% |
| Canada | 0.24% |
| United States | 68.19% |
|
Latin America
|
2.08% |
| Colombia | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.76% |
| Belgium | 0.01% |
| France | 0.07% |
| Ireland | 0.27% |
| Italy | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.10% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.39% |
| Thailand | 0.39% |
| Unidentified Region | 27.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.08% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
16.32% |
| Real Estate |
|
5.03% |
| Sensitive |
|
40.96% |
| Communication Services |
|
2.72% |
| Energy |
|
4.85% |
| Industrials |
|
17.49% |
| Information Technology |
|
15.90% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
16.46% |
| Utilities |
|
3.25% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
3.14% |
As of October 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 | -- |