Rydex Internet Fund A (RYINX)
160.13
-0.79
(-0.49%)
USD |
Sep 16 2026
RYINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of July 31, 2026
| Large | 55.75% |
| Mid | 22.98% |
| Small | 21.27% |
Region Exposure
| Americas | 91.87% |
|---|---|
|
North America
|
90.25% |
| Canada | 1.78% |
| United States | 88.47% |
|
Latin America
|
1.62% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.04% |
| Finland | 0.48% |
| Sweden | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.87% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.75% |
| Hong Kong | 1.07% |
| Singapore | 0.69% |
|
Asia Emerging
|
2.98% |
| China | 2.98% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.40% |
| Financials |
|
1.63% |
| Real Estate |
|
1.18% |
| Sensitive |
|
72.40% |
| Communication Services |
|
27.57% |
| Energy |
|
0.00% |
| Industrials |
|
2.85% |
| Information Technology |
|
41.98% |
| Defensive |
|
1.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |