Rydex Internet Fund Investor (RYIIX)
171.06
+1.20
(+0.71%)
USD |
Dec 22 2025
RYIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of November 30, 2025
| Large | 56.70% |
| Mid | 23.32% |
| Small | 19.98% |
Region Exposure
| Americas | 90.02% |
|---|---|
|
North America
|
89.34% |
| Canada | 1.77% |
| United States | 87.57% |
|
Latin America
|
0.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.98% |
| Finland | 0.99% |
| Sweden | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 6.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.02% |
| Hong Kong | 1.40% |
| Singapore | 1.62% |
|
Asia Emerging
|
3.41% |
| China | 3.41% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.76% |
| Financials |
|
1.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.64% |
| Communication Services |
|
31.87% |
| Energy |
|
0.00% |
| Industrials |
|
3.29% |
| Information Technology |
|
38.48% |
| Defensive |
|
1.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |