Rydex Transportation Fund Investor (RYPIX)
71.20
+0.50
(+0.71%)
USD |
May 21 2026
RYPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of March 31, 2026
| Large | 42.67% |
| Mid | 23.02% |
| Small | 34.31% |
Region Exposure
| Americas | 80.79% |
|---|---|
|
North America
|
79.74% |
| Canada | 4.76% |
| United States | 74.97% |
|
Latin America
|
1.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.77% |
| Greece | 1.20% |
| Ireland | 1.54% |
| Italy | 1.23% |
| Netherlands | 1.23% |
| Sweden | 1.18% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.21% |
| Israel | 2.21% |
| Greater Asia | 7.18% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.24% |
| Singapore | 1.24% |
|
Asia Emerging
|
3.77% |
| China | 3.77% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
40.16% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.84% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
59.84% |
| 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 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 | -- |