Rydex Telecommunications Fund C (RYCSX)
49.19
+0.47
(+0.96%)
USD |
Dec 05 2025
RYCSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 52.95% |
| Mid | 12.27% |
| Small | 34.78% |
Region Exposure
| Americas | 91.08% |
|---|---|
|
North America
|
87.64% |
| Canada | 5.19% |
| United States | 82.45% |
|
Latin America
|
3.45% |
| Mexico | 1.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
5.14% |
| Finland | 2.67% |
| Sweden | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.16% |
| Communication Services |
|
54.42% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
43.74% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
1.84% |
| 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 | -- |