Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
259.20
-0.28
(-0.11%)
USD |
Oct 06 2026
RYAZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
95.86% |
| United States | 95.86% |
|
Latin America
|
1.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.20% |
| Ireland | 1.69% |
| Switzerland | 0.51% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.96% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
25.22% |
| Financials |
|
9.70% |
| Real Estate |
|
2.56% |
| Sensitive |
|
40.72% |
| Communication Services |
|
3.24% |
| Energy |
|
9.02% |
| Industrials |
|
20.03% |
| Information Technology |
|
8.42% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
9.64% |
| Health Care |
|
6.29% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of August 31, 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 | -- |