Rydex NASDAQ-100 2x Strategy Fund A (RYVLX)
736.49
-1.54
(-0.21%)
USD |
Dec 04 2025
RYVLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 85.41% |
| Bond | 10.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of October 31, 2025
| Large | 90.22% |
| Mid | 9.46% |
| Small | 0.31% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
94.85% |
| Canada | 1.31% |
| United States | 93.53% |
|
Latin America
|
0.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.02% |
| Ireland | 0.39% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.58% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
0.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.12% |
| Communication Services |
|
14.74% |
| Energy |
|
0.46% |
| Industrials |
|
3.05% |
| Information Technology |
|
56.87% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
4.38% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025