Rydex NASDAQ-100 Fund H (RYHOX)
87.47
-0.08
(-0.09%)
USD |
Dec 04 2025
RYHOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 96.99% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of October 31, 2025
| Large | 88.36% |
| Mid | 11.15% |
| Small | 0.49% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
94.61% |
| Canada | 1.50% |
| United States | 93.11% |
|
Latin America
|
0.62% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
1.17% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.45% |
| Netherlands | 0.71% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.22% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
12.88% |
| Financials |
|
0.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.29% |
| Communication Services |
|
14.38% |
| Energy |
|
0.45% |
| Industrials |
|
2.98% |
| Information Technology |
|
55.48% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
4.28% |
| Utilities |
|
1.38% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.44% |
As of October 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 | -- |