Rydex NASDAQ-100 Fund Investor (RYOCX)
92.92
-1.67
(-1.77%)
USD |
Feb 04 2026
RYOCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 97.10% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of December 31, 2025
| Large | 88.10% |
| Mid | 11.69% |
| Small | 0.21% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
93.98% |
| Canada | 1.37% |
| United States | 92.61% |
|
Latin America
|
0.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
1.47% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.41% |
| Netherlands | 1.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.32% |
| Singapore | 0.31% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.42% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
0.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.74% |
| Communication Services |
|
15.62% |
| Energy |
|
0.47% |
| Industrials |
|
3.35% |
| Information Technology |
|
52.30% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
5.29% |
| Utilities |
|
1.40% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.53% |
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 | -- |