Rydex NASDAQ-100 Fund A (RYATX)
66.01
+1.79
(+2.79%)
USD |
Apr 24 2025
RYATX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 95.19% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of March 31, 2025
| Large | 89.09% |
| Mid | 10.65% |
| Small | 0.26% |
Region Exposure
| Americas | 93.19% |
|---|---|
|
North America
|
92.47% |
| Canada | 0.23% |
| United States | 92.24% |
|
Latin America
|
0.72% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
1.23% |
| France | 0.00% |
| Ireland | 0.52% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.09% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.72% |
| Communication Services |
|
14.79% |
| Energy |
|
0.49% |
| Industrials |
|
3.34% |
| Information Technology |
|
51.10% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
6.11% |
| Utilities |
|
1.20% |
| Not Classified |
|
8.13% |
| Non Classified Equity |
|
5.19% |
| Not Classified - Non Equity |
|
2.94% |
As of July 31, 2024