Rydex NASDAQ-100 Fund Investor (RYOCX)
108.78
+1.17
(+1.09%)
USD |
Oct 26 2026
RYOCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 96.74% |
| Bond | 2.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of August 31, 2026
| Large | 87.94% |
| Mid | 11.84% |
| Small | 0.22% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
94.12% |
| Canada | 0.94% |
| United States | 93.18% |
|
Latin America
|
0.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
1.53% |
| France | 0.01% |
| Ireland | 0.24% |
| Netherlands | 1.28% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.79% |
| Singapore | 0.79% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.87% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
0.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.33% |
| Communication Services |
|
13.69% |
| Energy |
|
0.53% |
| Industrials |
|
2.87% |
| Information Technology |
|
59.25% |
| Defensive |
|
11.38% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
4.01% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
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 | -- |