Rydex Electronics Fund Investor (RYSIX)
903.48
-1.78
(-0.20%)
USD |
May 19 2026
RYSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.53% |
Market Capitalization
As of March 31, 2026
| Large | 67.45% |
| Mid | 11.22% |
| Small | 21.33% |
Region Exposure
| Americas | 85.84% |
|---|---|
|
North America
|
84.98% |
| Canada | 0.59% |
| United States | 84.38% |
|
Latin America
|
0.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.28% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.95% |
| Netherlands | 3.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.90% |
| Israel | 3.90% |
| Greater Asia | 4.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.45% |
| Hong Kong | 0.49% |
| Singapore | 0.81% |
| Taiwan | 3.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
100.0% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
100.0% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| 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 | -- |