Rydex Emerging Markets 2x Strategy Fund C (RYWUX)
89.26
-0.43
(-0.48%)
USD |
Dec 05 2025
RYWUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 37.34% |
| Stock | 46.53% |
| Bond | 18.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.02% |
Market Capitalization
As of October 31, 2025
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 54.66% |
|---|---|
|
North America
|
48.19% |
| United States | 48.19% |
|
Latin America
|
6.48% |
| Brazil | 4.66% |
| Chile | 0.36% |
| Mexico | 1.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.63% |
| Ireland | 2.10% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| South Africa | 1.04% |
| Greater Asia | 36.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.77% |
| Hong Kong | 9.18% |
| Singapore | 1.03% |
| South Korea | 2.14% |
| Taiwan | 11.42% |
|
Asia Emerging
|
12.61% |
| China | 5.66% |
| India | 6.73% |
| Indonesia | 0.21% |
| Unidentified Region | 5.28% |
|---|
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 |
|
56.13% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
31.43% |
| Financials |
|
17.34% |
| Real Estate |
|
0.58% |
| Sensitive |
|
39.49% |
| Communication Services |
|
7.58% |
| Energy |
|
2.37% |
| Industrials |
|
2.39% |
| Information Technology |
|
27.15% |
| Defensive |
|
4.37% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
1.57% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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