Rydex Energy Fund Investor (RYEIX)
364.24
-3.81
(-1.04%)
USD |
Aug 24 2026
RYEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of June 30, 2026
| Large | 33.60% |
| Mid | 34.54% |
| Small | 31.86% |
Region Exposure
| Americas | 91.60% |
|---|---|
|
North America
|
88.87% |
| Canada | 9.72% |
| United States | 79.15% |
|
Latin America
|
2.73% |
| Brazil | 1.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
3.19% |
| Norway | 0.82% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.64% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.07% |
| Communication Services |
|
0.00% |
| Energy |
|
93.00% |
| Industrials |
|
1.04% |
| Information Technology |
|
3.04% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
2.28% |
As of June 30, 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 | -- |