Rydex S&P MidCap 400 Pure Growth Fund A (RYMGX)
56.26
+0.19
(+0.34%)
USD |
Feb 03 2026
RYMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of December 31, 2025
| Large | 1.09% |
| Mid | 8.63% |
| Small | 90.29% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
92.38% |
| United States | 92.38% |
|
Latin America
|
1.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
0.89% |
| Ireland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.63% |
| Thailand | 1.63% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.73% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
3.85% |
| Real Estate |
|
1.67% |
| Sensitive |
|
51.42% |
| Communication Services |
|
2.49% |
| Energy |
|
3.63% |
| Industrials |
|
29.08% |
| Information Technology |
|
16.21% |
| Defensive |
|
27.86% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
21.75% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |