Rydex NASDAQ-100 2x Strategy Fund A (RYVLX)
817.93
-10.73
(-1.29%)
USD |
Sep 15 2026
RYVLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.19% |
| Stock | 86.65% |
| Bond | 7.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of July 31, 2026
| Large | 90.22% |
| Mid | 9.46% |
| Small | 0.31% |
Region Exposure
| Americas | 92.26% |
|---|---|
|
North America
|
91.88% |
| Canada | 0.72% |
| United States | 91.17% |
|
Latin America
|
0.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
1.41% |
| Ireland | 0.23% |
| Netherlands | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.46% |
| 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 | 81.54% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.63% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
0.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.05% |
| Communication Services |
|
12.85% |
| Energy |
|
0.50% |
| Industrials |
|
2.91% |
| Information Technology |
|
54.80% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
3.55% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
94.90% |
| Less than 1 Year |
|
94.90% |
| Intermediate |
|
5.10% |
| 1 to 3 Years |
|
5.10% |
| 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 July 31, 2026