Rydex S&P SmallCap 600 Pure Growth Fund A (RYSGX)
63.55
+0.02
(+0.03%)
USD |
May 18 2026
RYSGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.20% |
| Small | 99.80% |
Region Exposure
| Americas | 98.97% |
|---|---|
|
North America
|
96.51% |
| United States | 96.51% |
|
Latin America
|
2.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.53% |
| Ireland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.24% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
19.10% |
| Real Estate |
|
1.78% |
| Sensitive |
|
42.70% |
| Communication Services |
|
3.35% |
| Energy |
|
3.01% |
| Industrials |
|
21.77% |
| Information Technology |
|
14.57% |
| Defensive |
|
27.06% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
22.64% |
| Utilities |
|
0.39% |
| 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 | -- |