Rydex Russell 2000 Fund A (RYRRX)
66.19
+0.26
(+0.39%)
USD |
Oct 26 2026
RYRRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 42.85% |
| Stock | 54.16% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Market Capitalization
As of August 31, 2026
| Large | 1.51% |
| Mid | 2.63% |
| Small | 95.86% |
Region Exposure
| Americas | 53.52% |
|---|---|
|
North America
|
52.14% |
| Canada | 0.31% |
| United States | 51.83% |
|
Latin America
|
1.37% |
| Colombia | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.74% |
| Belgium | 0.01% |
| France | 0.07% |
| Ireland | 0.26% |
| Italy | 0.01% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.06% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.41% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
19.09% |
| Real Estate |
|
5.70% |
| Sensitive |
|
35.87% |
| Communication Services |
|
2.39% |
| Energy |
|
6.80% |
| Industrials |
|
13.76% |
| Information Technology |
|
12.92% |
| Defensive |
|
25.49% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
20.79% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of August 31, 2026
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 | -- |