Rydex S&P MidCap 400 Pure Growth Fund C (RYCKX)
39.13
0.00 (0.00%)
USD |
Dec 24 2025
RYCKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of November 30, 2025
| Large | 0.93% |
| Mid | 9.81% |
| Small | 89.26% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
88.81% |
| United States | 88.81% |
|
Latin America
|
5.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
0.00% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.38% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
14.87% |
| Financials |
|
9.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.99% |
| Communication Services |
|
0.00% |
| Energy |
|
6.90% |
| Industrials |
|
33.80% |
| Information Technology |
|
11.28% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
18.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |