Rydex Russell 2000 Fund C (RYROX)
54.53
-0.35
(-0.64%)
USD |
May 18 2026
RYROX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 40.18% |
| Stock | 62.19% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.06% |
Market Capitalization
As of February 28, 2026
| Large | 1.34% |
| Mid | 1.31% |
| Small | 97.35% |
Region Exposure
| Americas | 63.70% |
|---|---|
|
North America
|
61.50% |
| Canada | 0.52% |
| United States | 60.97% |
|
Latin America
|
2.20% |
| Colombia | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.74% |
| Belgium | 0.01% |
| France | 0.07% |
| Ireland | 0.21% |
| Italy | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.70% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
16.14% |
| Real Estate |
|
5.02% |
| Sensitive |
|
40.50% |
| Communication Services |
|
2.50% |
| Energy |
|
5.81% |
| Industrials |
|
18.26% |
| Information Technology |
|
13.93% |
| Defensive |
|
21.71% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
16.87% |
| Utilities |
|
2.94% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
2.56% |
As of February 28, 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 | -- |