Rydex NASDAQ-100 Fund Investor (RYOCX)
108.41
-1.23
(-1.12%)
USD |
Jun 09 2026
RYOCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 95.66% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of March 31, 2026
| Large | 88.33% |
| Mid | 11.32% |
| Small | 0.36% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
93.33% |
| Canada | 1.01% |
| United States | 92.32% |
|
Latin America
|
0.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
1.54% |
| France | 0.01% |
| Ireland | 0.37% |
| Netherlands | 1.15% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.47% |
| Singapore | 0.46% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.71% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.55% |
| Communication Services |
|
14.88% |
| Energy |
|
0.64% |
| Industrials |
|
3.42% |
| Information Technology |
|
49.62% |
| Defensive |
|
14.75% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
4.95% |
| Utilities |
|
1.49% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.89% |
As of March 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 | -- |