Rydex NASDAQ-100® Inv (RYOCX)
68.02
+0.07 (+0.10%)
USD |
Apr 16
RYOCX Asset Allocations & Exposures
Asset Allocation
Region Exposure
Stock Style Exposure
Large Cap Value | -- |
Large Cap Blend | -- |
Large Cap Growth | -- |
Mid Cap Value | -- |
Mid Cap Blend | -- |
Mid Cap Growth | -- |
Small Cap Value | -- |
Small Cap Blend | -- |
Small Cap Growth | -- |
As of February 28, 2021
Stock Sector Exposure
Cyclical |
|
20.91% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
66.74% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
12.35% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of February 28, 2021