Rydex Banking Fund Investor (RYKIX)
128.94
-0.88
(-0.68%)
USD |
Feb 05 2026
RYKIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 38.29% |
| Mid | 20.68% |
| Small | 41.03% |
Region Exposure
| Americas | 92.07% |
|---|---|
|
North America
|
85.54% |
| Canada | 5.59% |
| United States | 79.95% |
|
Latin America
|
6.53% |
| Argentina | 0.94% |
| Brazil | 4.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
2.22% |
| Germany | 0.74% |
| Netherlands | 0.70% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.66% |
| India | 2.66% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.60% |
| 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 | -- |