Rydex Retailing Fund C (RYRCX)
41.93
-0.28
(-0.66%)
USD |
Sep 16 2026
RYRCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of July 31, 2026
| Large | 44.17% |
| Mid | 21.77% |
| Small | 34.06% |
Region Exposure
| Americas | 90.42% |
|---|---|
|
North America
|
87.04% |
| United States | 87.04% |
|
Latin America
|
3.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.43% |
| Ireland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 5.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.65% |
| Hong Kong | 1.91% |
| Singapore | 1.73% |
|
Asia Emerging
|
1.66% |
| China | 1.66% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.46% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
88.71% |
| 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 |
|
10.54% |
| Consumer Staples |
|
10.54% |
| 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 | -- |