Rydex S&P MidCap 400 Pure Growth Fund C (RYCKX)
43.38
+0.18
(+0.42%)
USD |
Oct 05 2026
RYCKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of August 31, 2026
| Large | 2.10% |
| Mid | 9.17% |
| Small | 88.73% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
91.59% |
| United States | 91.59% |
|
Latin America
|
2.99% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
1.03% |
| Ireland | 1.03% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.82% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
4.62% |
| Real Estate |
|
1.98% |
| Sensitive |
|
53.94% |
| Communication Services |
|
1.83% |
| Energy |
|
4.74% |
| Industrials |
|
27.82% |
| Information Technology |
|
19.55% |
| Defensive |
|
27.24% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
23.67% |
| Utilities |
|
1.83% |
| 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 | -- |