- What are the top holdings of RYHRX?
- Rydex Real Estate H holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYHRX have?
- RYHRX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYHRX invest in?
- Rydex Real Estate H (RYHRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYHRX most exposed to?
- RYHRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYHRX a US-only fund?
- The country allocation card on this page shows RYHRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYHRX invest in?
- Under typical market conditions, this fund dedicates at least 80% of its net assets to equities of U.S.-traded real estate companies. It also strategically uses derivatives, primarily consisting of futures contracts and options tied to individual securities, other futures, and stock market indices. A notable portion of its investments may target real estate firms with small to medium market capitalizations. Additionally, the fund can gain exposure to international real estate through American Depositary Receipts (ADRs) and may also invest in U.S. government debt instruments.
