Rydex NASDAQ-100 Fund Investor (RYOCX)
109.07
+0.35
(+0.32%)
USD |
Aug 21 2026
RYOCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.08% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 88.27% |
| Mid | 11.37% |
| Small | 0.36% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
92.83% |
| Canada | 0.72% |
| United States | 92.11% |
|
Latin America
|
0.39% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
1.75% |
| France | 0.01% |
| Ireland | 0.22% |
| Netherlands | 1.53% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.91% |
| Singapore | 0.91% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.60% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
0.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.21% |
| Communication Services |
|
11.83% |
| Energy |
|
0.44% |
| Industrials |
|
2.55% |
| Information Technology |
|
60.39% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
3.48% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 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 | -- |