Rydex S&P 500 Pure Growth Fund A (RYLGX)
133.24
-2.18
(-1.61%)
USD |
Aug 24 2026
RYLGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 54.24% |
| Mid | 36.14% |
| Small | 9.61% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
99.59% |
| United States | 99.59% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.40% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
4.99% |
| Real Estate |
|
0.96% |
| Sensitive |
|
70.83% |
| Communication Services |
|
5.76% |
| Energy |
|
0.00% |
| Industrials |
|
17.06% |
| Information Technology |
|
48.00% |
| Defensive |
|
8.78% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
6.15% |
| Utilities |
|
0.96% |
| 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 | -- |