Rydex NASDAQ-100 Fund C (RYCOX)
64.20
+0.64
(+1.01%)
USD |
Jan 09 2026
RYCOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 96.49% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of November 30, 2025
| Large | 88.52% |
| Mid | 11.05% |
| Small | 0.42% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.20% |
| Canada | 1.39% |
| United States | 92.81% |
|
Latin America
|
0.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
1.10% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.39% |
| Netherlands | 0.70% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.80% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
0.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.95% |
| Communication Services |
|
15.36% |
| Energy |
|
0.48% |
| Industrials |
|
2.87% |
| Information Technology |
|
54.25% |
| Defensive |
|
10.59% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
4.79% |
| Utilities |
|
1.40% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.51% |
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 | -- |