Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
274.78
+3.11
(+1.14%)
USD |
Aug 21 2026
RYAZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 119.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -20.32% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 117.5% |
|---|---|
|
North America
|
116.2% |
| United States | 116.2% |
|
Latin America
|
1.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.22% |
| Ireland | 1.68% |
| Switzerland | 0.54% |
|
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 | -19.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.08% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
25.36% |
| Financials |
|
9.39% |
| Real Estate |
|
2.78% |
| Sensitive |
|
39.46% |
| Communication Services |
|
3.47% |
| Energy |
|
7.44% |
| Industrials |
|
18.32% |
| Information Technology |
|
10.23% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
8.09% |
| Utilities |
|
0.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |