Rydex S&P MidCap 400 Pure Growth Fund H (RYBHX)
58.50
-0.55
(-0.93%)
USD |
Sep 15 2026
RYBHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of July 31, 2026
| Large | 2.03% |
| Mid | 8.14% |
| Small | 89.83% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
91.64% |
| United States | 91.64% |
|
Latin America
|
2.94% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
1.05% |
| Ireland | 1.05% |
|
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 |
|
18.00% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
4.48% |
| Real Estate |
|
2.12% |
| Sensitive |
|
54.36% |
| Communication Services |
|
1.80% |
| Energy |
|
4.44% |
| Industrials |
|
29.72% |
| Information Technology |
|
18.40% |
| Defensive |
|
26.87% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
23.22% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of July 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 | -- |