Rydex Telecommunications Fund C (RYCSX)
53.08
+0.26
(+0.49%)
USD |
Jan 30 2026
RYCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 74.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.60% |
Market Capitalization
As of December 31, 2025
| Large | 54.17% |
| Mid | 14.38% |
| Small | 31.45% |
Region Exposure
| Americas | 68.39% |
|---|---|
|
North America
|
65.78% |
| Canada | 3.54% |
| United States | 62.25% |
|
Latin America
|
2.60% |
| Mexico | 1.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
3.77% |
| Finland | 1.24% |
| Sweden | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| South Korea | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.47% |
| Communication Services |
|
55.46% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
43.01% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |