Rydex Retailing Fund C (RYRCX)
42.53
+0.34
(+0.81%)
USD |
Oct 06 2026
RYRCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of August 31, 2026
| Large | 43.92% |
| Mid | 20.57% |
| Small | 35.51% |
Region Exposure
| Americas | 90.59% |
|---|---|
|
North America
|
87.06% |
| United States | 87.06% |
|
Latin America
|
3.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| Ireland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 5.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.72% |
| Hong Kong | 1.83% |
| Singapore | 1.89% |
|
Asia Emerging
|
1.46% |
| China | 1.46% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.62% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
88.98% |
| 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 |
|
10.38% |
| Consumer Staples |
|
10.38% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |