Rydex NASDAQ-100 Fund C (RYCOX)
71.33
-0.47
(-0.65%)
USD |
Sep 15 2026
RYCOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.21% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of July 31, 2026
| Large | 88.30% |
| Mid | 11.38% |
| Small | 0.32% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
93.88% |
| Canada | 0.81% |
| United States | 93.07% |
|
Latin America
|
0.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
1.60% |
| France | 0.01% |
| Ireland | 0.26% |
| Netherlands | 1.32% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.86% |
| Singapore | 0.85% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.13% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.12% |
| Communication Services |
|
13.40% |
| Energy |
|
0.52% |
| Industrials |
|
3.03% |
| Information Technology |
|
57.16% |
| Defensive |
|
11.36% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
3.71% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |