Rydex Internet Fund C (RYICX)
103.27
-2.22
(-2.10%)
USD |
Feb 05 2026
RYICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 82.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.65% |
Market Capitalization
As of December 31, 2025
| Large | 55.99% |
| Mid | 24.56% |
| Small | 19.44% |
Region Exposure
| Americas | 76.41% |
|---|---|
|
North America
|
75.27% |
| Canada | 1.33% |
| United States | 73.94% |
|
Latin America
|
1.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.93% |
| Finland | 0.54% |
| Sweden | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 4.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
| Hong Kong | 0.96% |
| Singapore | 0.63% |
|
Asia Emerging
|
2.46% |
| China | 2.46% |
| Unidentified Region | 17.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.34% |
| Financials |
|
1.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.11% |
| Communication Services |
|
31.22% |
| Energy |
|
0.00% |
| Industrials |
|
3.05% |
| Information Technology |
|
37.83% |
| Defensive |
|
1.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |