Rydex Telecommunications Fund H (RYMAX)
58.84
-0.19
(-0.32%)
USD |
Dec 26 2025
RYMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.50% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of November 30, 2025
| Large | 53.28% |
| Mid | 10.32% |
| Small | 36.39% |
Region Exposure
| Americas | 91.56% |
|---|---|
|
North America
|
87.04% |
| Canada | 5.26% |
| United States | 81.78% |
|
Latin America
|
4.52% |
| Mexico | 1.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
4.88% |
| Finland | 2.44% |
| Sweden | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.91% |
| Communication Services |
|
53.34% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
44.57% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
0.18% |
As of November 30, 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 | -- |