Rydex Leisure Fund H (RYLAX)
88.84
+0.78
(+0.89%)
USD |
Aug 24 2026
RYLAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of June 30, 2026
| Large | 38.43% |
| Mid | 26.69% |
| Small | 34.89% |
Region Exposure
| Americas | 90.15% |
|---|---|
|
North America
|
88.94% |
| United States | 88.94% |
|
Latin America
|
1.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
3.24% |
| Belgium | 1.01% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Singapore | 0.92% |
|
Asia Emerging
|
3.15% |
| China | 1.96% |
| India | 1.19% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
56.49% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.06% |
| Communication Services |
|
31.06% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
12.45% |
| Consumer Staples |
|
12.45% |
| Health Care |
|
0.00% |
| 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 | -- |