Rydex Basic Materials Fund Investor (RYBIX)
95.78
-2.56
(-2.60%)
USD |
May 19 2026
RYBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 93.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.08% |
Market Capitalization
As of March 31, 2026
| Large | 32.70% |
| Mid | 28.03% |
| Small | 39.27% |
Region Exposure
| Americas | 79.00% |
|---|---|
|
North America
|
76.75% |
| Canada | 17.68% |
| United States | 59.07% |
|
Latin America
|
2.25% |
| Brazil | 1.27% |
| Mexico | 0.97% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.42% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
5.05% |
| Ireland | 3.23% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.43% |
| South Africa | 2.43% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.0% |
| Materials |
|
100.0% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |