Rydex Retailing Fund H (RYRAX)
53.77
+0.66
(+1.24%)
USD |
Aug 24 2026
RYRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of June 30, 2026
| Large | 43.95% |
| Mid | 21.11% |
| Small | 34.94% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
88.26% |
| United States | 88.26% |
|
Latin America
|
3.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.19% |
| Ireland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.20% |
| Hong Kong | 1.57% |
| Singapore | 1.63% |
|
Asia Emerging
|
1.34% |
| China | 1.34% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.08% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
88.28% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
10.92% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |