Rydex Dow Jones Industrial Average Fund A (RYDAX)
116.89
+0.21
(+0.18%)
USD |
Jan 12 2026
RYDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.24% |
| Stock | 83.02% |
| Bond | 3.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Market Capitalization
As of November 30, 2025
| Large | 96.01% |
| Mid | 3.99% |
| Small | 0.00% |
Region Exposure
| Americas | 86.23% |
|---|---|
|
North America
|
86.16% |
| Canada | 0.01% |
| United States | 86.14% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.04% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.37% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
25.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.93% |
| Communication Services |
|
1.75% |
| Energy |
|
1.82% |
| Industrials |
|
13.57% |
| Information Technology |
|
18.80% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
11.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.84% |
As of November 30, 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 | -- |