Rydex NASDAQ-100 Fund A (RYATX)
96.72
+0.30
(+0.31%)
USD |
Jul 10 2026
RYATX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 95.54% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of April 30, 2026
| Large | 88.68% |
| Mid | 10.79% |
| Small | 0.53% |
Region Exposure
| Americas | 93.89% |
|---|---|
|
North America
|
93.44% |
| Canada | 0.89% |
| United States | 92.55% |
|
Latin America
|
0.45% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.49% |
| France | 0.01% |
| Ireland | 0.31% |
| Netherlands | 1.16% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.69% |
| Singapore | 0.68% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.31% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
0.22% |
| Real Estate |
|
0.07% |
| Sensitive |
|
71.28% |
| Communication Services |
|
14.72% |
| Energy |
|
0.60% |
| Industrials |
|
2.99% |
| Information Technology |
|
52.96% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
4.08% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |