Rydex Leisure Fund Investor (RYLIX)
91.94
+0.58
(+0.63%)
USD |
Oct 06 2026
RYLIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of August 31, 2026
| Large | 39.30% |
| Mid | 25.10% |
| Small | 35.60% |
Region Exposure
| Americas | 90.10% |
|---|---|
|
North America
|
89.11% |
| United States | 89.11% |
|
Latin America
|
1.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
3.31% |
| Belgium | 0.98% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
3.28% |
| China | 2.00% |
| India | 1.29% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
53.61% |
| Financials |
|
0.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.81% |
| Communication Services |
|
30.81% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
12.29% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.90% |
As of August 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 | -- |