Rydex Retailing Fund A (RYRTX)
57.62
+0.22
(+0.38%)
USD |
Jan 12 2026
RYRTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of November 30, 2025
| Large | 46.39% |
| Mid | 20.48% |
| Small | 33.13% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
88.37% |
| United States | 88.37% |
|
Latin America
|
2.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.48% |
| Ireland | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.78% |
| Hong Kong | 2.41% |
| Singapore | 1.37% |
|
Asia Emerging
|
1.57% |
| China | 1.57% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
89.70% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
89.08% |
| 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 |
|
10.30% |
| Consumer Staples |
|
10.30% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |