Rydex Transportation Fund C (RYCNX)
49.78
-0.78
(-1.54%)
USD |
Aug 24 2026
RYCNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of June 30, 2026
| Large | 41.44% |
| Mid | 23.41% |
| Small | 35.15% |
Region Exposure
| Americas | 81.88% |
|---|---|
|
North America
|
80.77% |
| Canada | 4.65% |
| United States | 76.12% |
|
Latin America
|
1.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.15% |
| Greece | 1.06% |
| Ireland | 1.66% |
| Italy | 1.24% |
| Netherlands | 1.00% |
| Sweden | 1.06% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| Israel | 2.38% |
| Greater Asia | 7.03% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Singapore | 1.43% |
|
Asia Emerging
|
3.33% |
| China | 3.33% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
40.10% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.90% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
59.90% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |