Rydex Transportation Fund H (RYPAX)
56.76
-0.14
(-0.25%)
USD |
Dec 26 2025
RYPAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 41.00% |
| Mid | 25.66% |
| Small | 33.34% |
Region Exposure
| Americas | 82.77% |
|---|---|
|
North America
|
81.48% |
| Canada | 5.09% |
| United States | 76.39% |
|
Latin America
|
1.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.95% |
| Greece | 1.29% |
| Ireland | 1.83% |
| Italy | 1.03% |
| Netherlands | 1.43% |
| Sweden | 1.16% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.96% |
| Israel | 2.96% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.31% |
| Singapore | 1.31% |
|
Asia Emerging
|
3.50% |
| China | 3.50% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
39.33% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.67% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
60.67% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |