Rydex S&P 500 Fund H (RYSPX)
101.64
+0.46
(+0.45%)
USD |
Dec 23 2025
RYSPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.08% |
| Stock | 89.72% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 81.10% |
| Mid | 15.03% |
| Small | 3.87% |
Region Exposure
| Americas | 88.67% |
|---|---|
|
North America
|
88.59% |
| Canada | 0.03% |
| United States | 88.56% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.57% |
| Ireland | 1.22% |
| Netherlands | 0.08% |
| Switzerland | 0.27% |
|
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 | 9.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
13.06% |
| Real Estate |
|
1.82% |
| Sensitive |
|
56.15% |
| Communication Services |
|
10.71% |
| Energy |
|
2.84% |
| Industrials |
|
7.76% |
| Information Technology |
|
34.85% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
9.76% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |