Rydex Electronics Fund Investor (RYSIX)
393.66
-8.08
(-2.01%)
USD |
May 30 2025
RYSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 94.67% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 66.15% |
| Mid | 12.24% |
| Small | 21.61% |
Region Exposure
| Americas | 88.39% |
|---|---|
|
North America
|
87.54% |
| Canada | 1.03% |
| United States | 86.52% |
|
Latin America
|
0.85% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.32% |
| Netherlands | 4.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.63% |
| Israel | 2.63% |
| Greater Asia | 4.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.88% |
| Singapore | 0.95% |
| Taiwan | 3.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
97.05% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
97.05% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.95% |
As of July 31, 2024
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 | -- |