Rydex Dow 2x Strategy Fund C (RYCYX)
167.02
-2.16
(-1.28%)
USD |
May 19 2026
RYCYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.63% |
| Stock | 81.55% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.38% |
Market Capitalization
As of March 31, 2026
| Large | 96.58% |
| Mid | 3.42% |
| Small | 0.00% |
Region Exposure
| Americas | 85.96% |
|---|---|
|
North America
|
85.96% |
| United States | 85.96% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.90% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
26.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.68% |
| Communication Services |
|
1.93% |
| Energy |
|
2.72% |
| Industrials |
|
16.84% |
| Information Technology |
|
17.19% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
13.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of March 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 | -- |