Rydex NASDAQ-100 Fund A (RYATX)
93.57
-0.57
(-0.61%)
USD |
May 19 2026
RYATX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.35% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of February 28, 2026
| Large | 88.00% |
| Mid | 11.70% |
| Small | 0.30% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
93.77% |
| Canada | 0.99% |
| United States | 92.78% |
|
Latin America
|
0.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
2.07% |
| France | 0.01% |
| Ireland | 0.81% |
| Netherlands | 1.24% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.61% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.69% |
| Communication Services |
|
15.26% |
| Energy |
|
0.60% |
| Industrials |
|
3.58% |
| Information Technology |
|
49.24% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
8.34% |
| Health Care |
|
5.11% |
| Utilities |
|
1.52% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
2.63% |
As of February 28, 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 | -- |