Rydex S&P MidCap 400 Pure Growth Fund C (RYCKX)
38.63
+0.24
(+0.63%)
USD |
Dec 04 2025
RYCKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of October 31, 2025
| Large | 0.93% |
| Mid | 9.49% |
| Small | 89.59% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
89.24% |
| United States | 89.24% |
|
Latin America
|
3.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.24% |
| Thailand | 1.24% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
14.16% |
| Financials |
|
9.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.96% |
| Communication Services |
|
0.00% |
| Energy |
|
6.69% |
| Industrials |
|
33.92% |
| Information Technology |
|
12.35% |
| Defensive |
|
21.40% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
18.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |