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Rydex Commodities Fund Class H (0P000039QI)

US Funds

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30.350 -0.050 -0.16%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.65M

Type: Fund

Market: United States

Asset Class: Commodity

General
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0P000039QI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Commodities Fund Class H (0P000039QI) fund. Our Rydex Commodities Fund Class H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	61.690	61.690	0.000
Bonds	16.600	16.600	0.000
Other	21.700	25.750	4.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.229	37.330
Securitized	9.041	18.753
Corporate	7.220	14.562
Government	5.540	58.022

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Ultra Short Duration Instl	-	22.43	-	-
Guggenheim Strategy II	-	21.95	-	-
United States Treasury Bills 4.63%	-	5.50	-	-
S&P-GSCI Commodity Index Future Oct 24	-	3.80	-	-
United States Treasury Bills 5.17%	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Commodities.	30.350	-0.050	-0.16%