Rydex Leisure Fund H (RYLAX)
84.57
-1.23
(-1.43%)
USD |
Feb 05 2026
RYLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.92% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Market Capitalization
As of December 31, 2025
| Large | 40.57% |
| Mid | 25.74% |
| Small | 33.69% |
Region Exposure
| Americas | 90.38% |
|---|---|
|
North America
|
90.38% |
| United States | 90.38% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
3.29% |
| Belgium | 0.98% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Singapore | 1.08% |
|
Asia Emerging
|
2.77% |
| China | 1.90% |
| India | 0.87% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
55.29% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.52% |
| Communication Services |
|
32.52% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
11.51% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
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 | -- |