Rydex Transportation Fund Investor (RYPIX)
70.09
-0.75
(-1.06%)
USD |
Feb 05 2026
RYPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 75.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.99% |
Market Capitalization
As of December 31, 2025
| Large | 42.43% |
| Mid | 24.07% |
| Small | 33.50% |
Region Exposure
| Americas | 61.11% |
|---|---|
|
North America
|
60.18% |
| Canada | 3.81% |
| United States | 56.37% |
|
Latin America
|
0.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.80% |
| Greece | 0.94% |
| Ireland | 1.28% |
| Italy | 0.95% |
| Netherlands | 0.87% |
| Sweden | 0.90% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.86% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Singapore | 0.96% |
|
Asia Emerging
|
2.84% |
| China | 2.84% |
| Unidentified Region | 24.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
41.52% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.48% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
58.48% |
| 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 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 | -- |