Rydex Russell 2000 2x Strategy Fund H (RYRSX)
131.77
+0.37
(+0.28%)
USD |
Mar 12 2025
RYRSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.82% |
| Stock | 25.17% |
| Bond | 54.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.62% |
|---|---|
|
North America
|
82.88% |
| Canada | 0.03% |
| United States | 82.85% |
|
Latin America
|
0.73% |
| Argentina | 0.01% |
| Colombia | 0.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.24% |
| France | 0.01% |
| Ireland | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 15.88% |
|---|
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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| 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 | -- |