Rydex Technology Fund C (RYCHX)
177.51
-3.67
(-2.03%)
USD |
Feb 05 2026
RYCHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of December 31, 2025
| Large | 67.63% |
| Mid | 19.61% |
| Small | 12.76% |
Region Exposure
| Americas | 90.92% |
|---|---|
|
North America
|
90.52% |
| Canada | 1.08% |
| United States | 89.43% |
|
Latin America
|
0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
3.46% |
| Germany | 0.48% |
| Ireland | 1.04% |
| Netherlands | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| Israel | 1.55% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
1.37% |
| Singapore | 0.61% |
| Taiwan | 0.76% |
|
Asia Emerging
|
1.02% |
| China | 0.52% |
| India | 0.50% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
100.0% |
| Communication Services |
|
12.53% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
87.47% |
| 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 December 31, 2025
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 | -- |