Rydex Consumer Products Fund Investor (RYCIX)
125.88
+0.62
(+0.50%)
USD |
Oct 06 2026
RYCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.57% |
Market Capitalization
As of August 31, 2026
| Large | 39.15% |
| Mid | 28.72% |
| Small | 32.13% |
Region Exposure
| Americas | 92.86% |
|---|---|
|
North America
|
91.87% |
| United States | 91.87% |
|
Latin America
|
0.98% |
| Brazil | 0.98% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 6.05% |
|
Europe Developed
|
1.18% |
| Belgium | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| 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 |
|
100.0% |
| Consumer Staples |
|
100.0% |
| 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 | -- |