Rydex S&P MidCap 400 Pure Growth Fund C (RYCKX)
43.64
-0.53
(-1.20%)
USD |
May 18 2026
RYCKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of February 28, 2026
| Large | 2.00% |
| Mid | 8.52% |
| Small | 89.49% |
Region Exposure
| Americas | 95.13% |
|---|---|
|
North America
|
91.18% |
| United States | 91.18% |
|
Latin America
|
3.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
0.87% |
| Ireland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.56% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
3.71% |
| Real Estate |
|
1.58% |
| Sensitive |
|
54.09% |
| Communication Services |
|
2.35% |
| Energy |
|
5.08% |
| Industrials |
|
30.43% |
| Information Technology |
|
16.23% |
| Defensive |
|
26.35% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
20.50% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |