Rydex Internet Fund Investor (RYIIX)
186.47
+1.19
(+0.64%)
USD |
Aug 25 2026
RYIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of June 30, 2026
| Large | 52.92% |
| Mid | 26.00% |
| Small | 21.09% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
90.74% |
| Canada | 1.79% |
| United States | 88.95% |
|
Latin America
|
1.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.31% |
| Finland | 0.72% |
| Sweden | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 4.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.86% |
| Singapore | 0.60% |
|
Asia Emerging
|
2.78% |
| China | 2.78% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.97% |
| Financials |
|
1.27% |
| Real Estate |
|
1.16% |
| Sensitive |
|
74.27% |
| Communication Services |
|
28.70% |
| Energy |
|
0.00% |
| Industrials |
|
2.96% |
| Information Technology |
|
42.61% |
| Defensive |
|
1.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |