Rydex Leisure Fund C (RYLCX)
70.48
-0.08
(-0.11%)
USD |
Jun 10 2026
RYLCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of April 30, 2026
| Large | 39.45% |
| Mid | 25.89% |
| Small | 34.66% |
Region Exposure
| Americas | 90.23% |
|---|---|
|
North America
|
89.02% |
| United States | 89.02% |
|
Latin America
|
1.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
2.95% |
| Belgium | 1.03% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Singapore | 1.10% |
|
Asia Emerging
|
2.89% |
| China | 1.87% |
| India | 1.02% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
56.09% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.84% |
| Communication Services |
|
31.84% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
12.06% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |