Rydex Emerging Markets 2x Strategy Fund C (RYWUX)
83.16
-0.82
(-0.98%)
USD |
Sep 16 2026
RYWUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.61% |
| Stock | 54.07% |
| Bond | 15.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.25% |
Market Capitalization
As of July 31, 2026
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 25.28% |
|---|---|
|
North America
|
15.07% |
| United States | 15.07% |
|
Latin America
|
10.20% |
| Brazil | 7.21% |
| Chile | 0.57% |
| Colombia | 0.30% |
| Mexico | 2.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.75% |
| Ireland | 2.07% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| South Africa | 1.52% |
| Greater Asia | 39.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.13% |
| Hong Kong | 9.02% |
| Singapore | 0.85% |
| South Korea | 3.27% |
| Taiwan | 13.99% |
|
Asia Emerging
|
12.47% |
| China | 5.72% |
| India | 6.54% |
| Indonesia | 0.20% |
| Unidentified Region | 30.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.90% |
| 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 | 92.10% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
49.41% |
| Materials |
|
7.41% |
| Consumer Discretionary |
|
24.13% |
| Financials |
|
17.31% |
| Real Estate |
|
0.55% |
| Sensitive |
|
37.48% |
| Communication Services |
|
6.47% |
| Energy |
|
3.73% |
| Industrials |
|
1.92% |
| Information Technology |
|
25.36% |
| Defensive |
|
4.51% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
1.52% |
| Utilities |
|
1.24% |
| 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 |
|
97.82% |
| Less than 1 Year |
|
97.82% |
| Intermediate |
|
2.18% |
| 1 to 3 Years |
|
2.18% |
| 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