Rydex Russell 2000 2x Strategy Fund H (RYRSX)
139.04
-3.13
(-2.20%)
USD |
Mar 04 2025
RYRSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
Type | % Net |
---|---|
Cash | 23.61% |
Stock | 49.34% |
Bond | 27.04% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.01% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 74.03% |
---|---|
North America
|
72.70% |
Canada | 0.05% |
United States | 72.65% |
Latin America
|
1.34% |
Argentina | 0.02% |
Colombia | 0.03% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.85% |
---|---|
United Kingdom | 0.30% |
Europe Developed
|
0.49% |
France | 0.03% |
Ireland | 0.30% |
Sweden | 0.00% |
Switzerland | 0.06% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.07% |
Israel | 0.07% |
Greater Asia | 0.11% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Australia | 0.00% |
Asia Developed
|
0.06% |
Singapore | 0.06% |
Asia Emerging
|
0.04% |
India | 0.04% |
Unidentified Region | 25.01% |
---|
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 |
|
36.55% |
Materials |
|
4.42% |
Consumer Discretionary |
|
9.63% |
Financials |
|
16.70% |
Real Estate |
|
5.80% |
Sensitive |
|
38.11% |
Communication Services |
|
2.45% |
Energy |
|
5.88% |
Industrials |
|
15.82% |
Information Technology |
|
13.96% |
Defensive |
|
22.12% |
Consumer Staples |
|
2.65% |
Health Care |
|
16.77% |
Utilities |
|
2.70% |
Not Classified |
|
3.21% |
Non Classified Equity |
|
0.19% |
Not Classified - Non Equity |
|
3.02% |
As of July 31, 2024
Bond Sector Exposure
As of October 31, 2024
Type | % Net |
---|---|
Government | 99.99% |
Corporate | 0.01% |
Securitized | 0.00% |
Municipal | 0.00% |
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 | -- |