Rydex Dow Jones Industrial Average Fund A (RYDAX)
116.60
+0.61
(+0.53%)
USD |
Feb 04 2026
RYDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 88.65% |
| Bond | 3.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Market Capitalization
As of December 31, 2025
| Large | 94.38% |
| Mid | 5.62% |
| Small | 0.00% |
Region Exposure
| Americas | 91.23% |
|---|---|
|
North America
|
91.15% |
| Canada | 0.01% |
| United States | 91.14% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.04% |
| France | 0.03% |
| 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 | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
26.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.34% |
| Communication Services |
|
1.85% |
| Energy |
|
1.83% |
| Industrials |
|
13.72% |
| Information Technology |
|
18.93% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
11.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.45% |
As of December 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 | -- |