Rydex Energy Fund C (RYECX)
264.81
-7.95
(-2.91%)
USD |
Sep 16 2026
RYECX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of July 31, 2026
| Large | 34.21% |
| Mid | 33.77% |
| Small | 32.02% |
Region Exposure
| Americas | 91.37% |
|---|---|
|
North America
|
88.60% |
| Canada | 9.50% |
| United States | 79.09% |
|
Latin America
|
2.78% |
| Brazil | 1.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
3.36% |
| Norway | 0.99% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.67% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.73% |
| Communication Services |
|
0.00% |
| Energy |
|
93.78% |
| Industrials |
|
0.71% |
| Information Technology |
|
2.23% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
2.60% |
As of July 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 | -- |