Rydex Leisure Fund C (RYLCX)
69.61
-0.74
(-1.05%)
USD |
May 19 2026
RYLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of March 31, 2026
| Large | 40.41% |
| Mid | 26.24% |
| Small | 33.35% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
88.77% |
| United States | 88.77% |
|
Latin America
|
1.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
3.25% |
| Belgium | 0.98% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
2.67% |
| China | 1.86% |
| India | 0.81% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
55.08% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.91% |
| Communication Services |
|
32.91% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
12.01% |
| Consumer Staples |
|
12.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |