Rydex Emerging Markets 2x Strategy Fund H (RYWVX)
99.13
+2.37
(+2.45%)
USD |
Aug 25 2026
RYWVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 53.60% |
| Bond | 16.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.58% |
Market Capitalization
As of June 30, 2026
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 29.51% |
|---|---|
|
North America
|
19.67% |
| United States | 19.67% |
|
Latin America
|
9.84% |
| Brazil | 6.80% |
| Chile | 0.59% |
| Colombia | 0.26% |
| Mexico | 2.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.40% |
| Ireland | 1.78% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| South Africa | 1.50% |
| Greater Asia | 39.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.88% |
| Hong Kong | 7.22% |
| Singapore | 0.72% |
| South Korea | 2.96% |
| Taiwan | 16.99% |
|
Asia Emerging
|
11.98% |
| China | 5.22% |
| India | 6.58% |
| Indonesia | 0.18% |
| Unidentified Region | 26.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.35% |
| 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 | 94.65% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.78% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
20.25% |
| Financials |
|
17.38% |
| Real Estate |
|
0.49% |
| Sensitive |
|
43.08% |
| Communication Services |
|
6.68% |
| Energy |
|
3.25% |
| Industrials |
|
1.92% |
| Information Technology |
|
31.23% |
| Defensive |
|
4.68% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
1.53% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
98.52% |
| Less than 1 Year |
|
98.52% |
| Intermediate |
|
1.48% |
| 1 to 3 Years |
|
1.48% |
| 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 June 30, 2026