Rydex S&P MidCap 400 Pure Growth Fund C (RYCKX)
44.08
-0.57
(-1.28%)
USD |
Aug 24 2026
RYCKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of June 30, 2026
| Large | 3.00% |
| Mid | 8.88% |
| Small | 88.12% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
91.89% |
| United States | 91.89% |
|
Latin America
|
2.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
0.94% |
| Ireland | 0.94% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.40% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
2.56% |
| Real Estate |
|
1.86% |
| Sensitive |
|
60.56% |
| Communication Services |
|
1.60% |
| Energy |
|
3.89% |
| Industrials |
|
34.37% |
| Information Technology |
|
20.70% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
18.90% |
| Utilities |
|
2.12% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
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 | -- |