Rydex Transportation Fund Investor (RYPIX)
67.36
-0.87
(-1.28%)
USD |
Sep 16 2026
RYPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of July 31, 2026
| Large | 39.34% |
| Mid | 25.73% |
| Small | 34.93% |
Region Exposure
| Americas | 80.62% |
|---|---|
|
North America
|
79.56% |
| Canada | 4.99% |
| United States | 74.57% |
|
Latin America
|
1.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.68% |
| Greece | 1.28% |
| Ireland | 1.66% |
| Italy | 1.38% |
| Netherlands | 1.05% |
| Sweden | 1.18% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.23% |
| Israel | 2.23% |
| Greater Asia | 7.77% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.39% |
| Singapore | 1.39% |
|
Asia Emerging
|
3.71% |
| China | 3.71% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
39.01% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.99% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
60.99% |
| 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% |
As of July 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 | -- |