Rydex S&P 500 Fund H (RYSPX)
113.90
+0.75
(+0.66%)
USD |
Oct 05 2026
RYSPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 93.83% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of August 31, 2026
| Large | 80.31% |
| Mid | 15.53% |
| Small | 4.16% |
Region Exposure
| Americas | 93.97% |
|---|---|
|
North America
|
93.90% |
| Canada | 0.02% |
| United States | 93.89% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.53% |
| Ireland | 1.17% |
| Netherlands | 0.08% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
12.28% |
| Real Estate |
|
1.80% |
| Sensitive |
|
58.99% |
| Communication Services |
|
9.49% |
| Energy |
|
3.38% |
| Industrials |
|
8.07% |
| Information Technology |
|
38.06% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.27% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of August 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 | -- |