Rydex S&P MidCap 400 Pure Growth Fund C (RYCKX)
45.03
+0.13
(+0.29%)
USD |
Jun 09 2026
RYCKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of April 30, 2026
| Large | 3.37% |
| Mid | 7.67% |
| Small | 88.96% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
90.14% |
| Canada | 0.77% |
| United States | 89.37% |
|
Latin America
|
4.38% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
0.90% |
| Ireland | 0.90% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.27% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
3.70% |
| Real Estate |
|
2.15% |
| Sensitive |
|
57.95% |
| Communication Services |
|
0.60% |
| Energy |
|
5.36% |
| Industrials |
|
32.62% |
| Information Technology |
|
19.37% |
| Defensive |
|
23.77% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
19.39% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |