- What are the top holdings of RYMBX?
- Rydex Commodities Strategy H holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYMBX have?
- RYMBX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYMBX invest in?
- Rydex Commodities Strategy H (RYMBX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYMBX most exposed to?
- RYMBX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYMBX a US-only fund?
- The country allocation card on this page shows RYMBX'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 RYMBX invest in?
- The fund's primary objective is to replicate the returns generated by the broader commodities markets. To achieve this, it invests in a variety of instruments, including publicly traded vehicles like specialized investment companies and commodity pools that offer exposure to commodity prices. It also employs commodity-linked financial derivatives, such as swap agreements, commodity options, and futures contracts (including options on futures). Furthermore, the fund has the option to allocate up to 25% of its total assets to a wholly-owned and managed subsidiary based in the Cayman Islands. This fund operates under a non-diversified investment strategy.
