Rydex Leisure Fund Investor (RYLIX)
98.05
+0.22
(+0.22%)
USD |
Dec 05 2025
RYLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.44% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of October 31, 2025
| Large | 40.86% |
| Mid | 25.54% |
| Small | 33.61% |
Region Exposure
| Americas | 90.55% |
|---|---|
|
North America
|
90.55% |
| Canada | 1.08% |
| United States | 89.46% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.47% |
| Belgium | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.19% |
| Singapore | 2.19% |
|
Asia Emerging
|
2.63% |
| China | 1.85% |
| India | 0.78% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
54.29% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.19% |
| Communication Services |
|
34.19% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
11.25% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of October 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 | -- |