Rydex S&P 500 Fund H (RYSPX)
103.58
+0.11
(+0.11%)
USD |
Dec 04 2025
RYSPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 97.36% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of October 31, 2025
| Large | 81.07% |
| Mid | 14.97% |
| Small | 3.96% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
95.41% |
| Canada | 0.03% |
| United States | 95.38% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.71% |
| Ireland | 1.33% |
| Netherlands | 0.09% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.98% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
12.86% |
| Real Estate |
|
1.79% |
| Sensitive |
|
57.13% |
| Communication Services |
|
10.08% |
| Energy |
|
2.79% |
| Industrials |
|
7.84% |
| Information Technology |
|
36.41% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
8.96% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |