Rydex Internet Fund H (RYIAX)
156.61
+1.26
(+0.81%)
USD |
Oct 06 2026
RYIAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of August 31, 2026
| Large | 55.83% |
| Mid | 23.83% |
| Small | 20.34% |
Region Exposure
| Americas | 92.01% |
|---|---|
|
North America
|
90.41% |
| Canada | 2.14% |
| United States | 88.28% |
|
Latin America
|
1.60% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.10% |
| Finland | 0.51% |
| Sweden | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.95% |
| Singapore | 0.62% |
|
Asia Emerging
|
2.47% |
| China | 2.47% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.65% |
| Financials |
|
1.43% |
| Real Estate |
|
1.21% |
| Sensitive |
|
72.73% |
| Communication Services |
|
25.07% |
| Energy |
|
0.00% |
| Industrials |
|
2.93% |
| Information Technology |
|
44.73% |
| Defensive |
|
1.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
2.19% |
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 | -- |