Rydex Leisure Fund Investor (RYLIX)
94.57
-0.73
(-0.77%)
USD |
Sep 16 2026
RYLIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of July 31, 2026
| Large | 38.63% |
| Mid | 25.65% |
| Small | 35.71% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
88.50% |
| United States | 88.50% |
|
Latin America
|
1.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
3.35% |
| Belgium | 1.05% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Singapore | 1.07% |
|
Asia Emerging
|
3.41% |
| China | 2.15% |
| India | 1.26% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
57.24% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.19% |
| Communication Services |
|
30.19% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
12.57% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |