Rydex Dow Jones Industrial Average Fund A (RYDAX)
115.78
-0.07
(-0.06%)
USD |
Apr 28 2026
RYDAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 18.74% |
| Stock | 74.52% |
| Bond | 2.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
Market Capitalization
As of February 28, 2026
| Large | 95.97% |
| Mid | 4.03% |
| Small | 0.00% |
Region Exposure
| Americas | 76.28% |
|---|---|
|
North America
|
76.21% |
| Canada | 0.01% |
| United States | 76.20% |
|
Latin America
|
0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.03% |
| France | 0.02% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.46% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
24.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.97% |
| Communication Services |
|
1.83% |
| Energy |
|
2.19% |
| Industrials |
|
16.15% |
| Information Technology |
|
15.79% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
12.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.83% |
As of February 28, 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 | -- |