Rydex Internet Fund C (RYICX)
117.28
+0.12
(+0.10%)
USD |
Dec 04 2025
RYICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of October 31, 2025
| Large | 57.30% |
| Mid | 23.26% |
| Small | 19.44% |
Region Exposure
| Americas | 89.37% |
|---|---|
|
North America
|
88.65% |
| Canada | 1.86% |
| United States | 86.79% |
|
Latin America
|
0.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
| Finland | 1.08% |
| Sweden | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 6.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.10% |
| Hong Kong | 1.45% |
| Singapore | 1.65% |
|
Asia Emerging
|
3.50% |
| China | 3.50% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.01% |
| Financials |
|
1.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.17% |
| Communication Services |
|
30.47% |
| Energy |
|
0.00% |
| Industrials |
|
3.40% |
| Information Technology |
|
39.30% |
| Defensive |
|
1.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.66% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |