Rydex S&P 500 Pure Growth Fund H (RYAWX)
111.17
+1.22
(+1.11%)
USD |
Dec 22 2025
RYAWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of November 30, 2025
| Large | 42.57% |
| Mid | 44.01% |
| Small | 13.43% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
96.54% |
| United States | 96.54% |
|
Latin America
|
0.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.08% |
| Ireland | 1.59% |
| Switzerland | 0.49% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.06% |
| Financials |
|
10.98% |
| Real Estate |
|
1.68% |
| Sensitive |
|
55.39% |
| Communication Services |
|
6.09% |
| Energy |
|
1.84% |
| Industrials |
|
24.35% |
| Information Technology |
|
23.11% |
| Defensive |
|
9.89% |
| Consumer Staples |
|
0.45% |
| Health Care |
|
4.34% |
| Utilities |
|
5.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |