Rydex Energy Fund Investor (RYEIX)
361.39
+2.28
(+0.63%)
USD |
Oct 06 2026
RYEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.14% |
Market Capitalization
As of August 31, 2026
| Large | 36.48% |
| Mid | 32.05% |
| Small | 31.47% |
Region Exposure
| Americas | 91.65% |
|---|---|
|
North America
|
88.95% |
| Canada | 9.35% |
| United States | 79.60% |
|
Latin America
|
2.71% |
| Brazil | 1.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
3.35% |
| Norway | 0.98% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.54% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.15% |
| Communication Services |
|
0.00% |
| Energy |
|
92.59% |
| Industrials |
|
0.65% |
| Information Technology |
|
1.91% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.31% |
| Non Classified Equity |
|
4.31% |
As of August 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 | -- |