Rydex Retailing Fund A (RYRTX)
51.19
-0.22
(-0.43%)
USD |
May 19 2026
RYRTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of March 31, 2026
| Large | 45.42% |
| Mid | 21.79% |
| Small | 32.80% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
87.52% |
| United States | 87.52% |
|
Latin America
|
3.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.47% |
| Ireland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 5.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.49% |
| Hong Kong | 1.89% |
| Singapore | 1.60% |
|
Asia Emerging
|
1.61% |
| China | 1.61% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
88.59% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
87.87% |
| 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 |
|
11.41% |
| Consumer Staples |
|
11.41% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |