Rydex Emerging Markets 2x Strategy Fund A (RYWTX)
100.88
-0.70
(-0.69%)
USD |
May 19 2026
RYWTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.58% |
| Stock | 60.88% |
| Bond | 13.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.30% |
Market Capitalization
As of March 31, 2026
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 24.69% |
|---|---|
|
North America
|
13.23% |
| United States | 13.23% |
|
Latin America
|
11.46% |
| Brazil | 8.43% |
| Chile | 0.68% |
| Mexico | 2.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.43% |
| Ireland | 2.70% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.96% |
| South Africa | 1.96% |
| Greater Asia | 43.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.27% |
| Hong Kong | 10.14% |
| Singapore | 1.02% |
| South Korea | 3.48% |
| Taiwan | 14.63% |
|
Asia Emerging
|
14.49% |
| China | 6.79% |
| India | 7.42% |
| Indonesia | 0.29% |
| Unidentified Region | 26.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.44% |
| 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 | 89.56% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
50.92% |
| Materials |
|
8.32% |
| Consumer Discretionary |
|
25.91% |
| Financials |
|
16.19% |
| Real Estate |
|
0.50% |
| Sensitive |
|
36.57% |
| Communication Services |
|
6.60% |
| Energy |
|
4.12% |
| Industrials |
|
1.94% |
| Information Technology |
|
23.91% |
| Defensive |
|
4.80% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
1.54% |
| Utilities |
|
1.65% |
| Not Classified |
|
7.71% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
7.29% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
96.97% |
| Less than 1 Year |
|
96.97% |
| Intermediate |
|
3.03% |
| 1 to 3 Years |
|
3.03% |
| 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 March 31, 2026