Rydex S&P 500 Pure Growth Fund H (RYAWX)
132.25
-2.88
(-2.13%)
USD |
Jun 10 2026
RYAWX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of April 30, 2026
| Large | 51.79% |
| Mid | 38.02% |
| Small | 10.18% |
Region Exposure
| Americas | 99.24% |
|---|---|
|
North America
|
99.24% |
| United States | 99.24% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.48% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
15.65% |
| Financials |
|
5.21% |
| Real Estate |
|
1.10% |
| Sensitive |
|
66.66% |
| Communication Services |
|
7.51% |
| Energy |
|
0.00% |
| Industrials |
|
19.42% |
| Information Technology |
|
39.73% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
6.98% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non 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 | -- |