Rydex Technology Fund C (RYCHX)
263.62
+1.77
(+0.68%)
USD |
Oct 06 2026
RYCHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of August 31, 2026
| Large | 68.56% |
| Mid | 18.28% |
| Small | 13.16% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.38% |
| Canada | 1.28% |
| United States | 88.10% |
|
Latin America
|
0.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
3.44% |
| Germany | 0.61% |
| Ireland | 1.01% |
| Netherlands | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.94% |
| Israel | 1.94% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
1.69% |
| Singapore | 0.96% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.83% |
| China | 0.38% |
| India | 0.45% |
| Unidentified Region | 0.49% |
|---|
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 |
|
10.22% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
89.78% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |