Rydex NASDAQ-100 2x Strategy Fund C (RYCCX)
562.44
+7.01
(+1.26%)
USD |
Aug 25 2026
RYCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 76.75% |
| Bond | 4.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.26% |
Market Capitalization
As of June 30, 2026
| Large | 90.22% |
| Mid | 9.46% |
| Small | 0.31% |
Region Exposure
| Americas | 76.98% |
|---|---|
|
North America
|
76.70% |
| Canada | 0.57% |
| United States | 76.13% |
|
Latin America
|
0.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.38% |
| Ireland | 0.17% |
| Netherlands | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.46% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
0.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.26% |
| Communication Services |
|
11.68% |
| Energy |
|
0.44% |
| Industrials |
|
2.52% |
| Information Technology |
|
59.63% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
3.43% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
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 | -- |