Rydex Russell 2000 Fund C (RYROX)
56.28
+0.21
(+0.37%)
USD |
Jun 09 2026
RYROX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.32% |
| Stock | 75.69% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of March 31, 2026
| Large | 1.20% |
| Mid | 2.03% |
| Small | 96.77% |
Region Exposure
| Americas | 73.93% |
|---|---|
|
North America
|
71.25% |
| Canada | 0.53% |
| United States | 70.72% |
|
Latin America
|
2.68% |
| Colombia | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.92% |
| Belgium | 0.01% |
| France | 0.09% |
| Germany | 0.01% |
| Ireland | 0.27% |
| Italy | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.29% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
16.48% |
| Real Estate |
|
4.82% |
| Sensitive |
|
40.33% |
| Communication Services |
|
2.50% |
| Energy |
|
6.51% |
| Industrials |
|
17.63% |
| Information Technology |
|
13.69% |
| Defensive |
|
21.88% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
17.13% |
| Utilities |
|
2.98% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
3.00% |
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 | -- |