Rydex S&P 500 2x Strategy Fund C (RYCTX)
356.40
-3.19
(-0.89%)
USD |
Sep 15 2026
RYCTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 83.71% |
| Bond | 6.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.16% |
Market Capitalization
As of July 31, 2026
| Large | 82.00% |
| Mid | 14.81% |
| Small | 3.19% |
Region Exposure
| Americas | 89.16% |
|---|---|
|
North America
|
89.09% |
| Canada | 0.02% |
| United States | 89.08% |
|
Latin America
|
0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.42% |
| Ireland | 1.07% |
| Netherlands | 0.08% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.99% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 98.01% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
12.39% |
| Real Estate |
|
1.87% |
| Sensitive |
|
58.14% |
| Communication Services |
|
9.68% |
| Energy |
|
3.33% |
| Industrials |
|
8.39% |
| Information Technology |
|
36.74% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
9.04% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.45% |
| Less than 1 Year |
|
99.45% |
| Intermediate |
|
0.55% |
| 1 to 3 Years |
|
0.55% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026