Rydex S&P 500 Fund C (RYSYX)
91.49
-0.45
(-0.49%)
USD |
Sep 14 2026
RYSYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.89% |
| Stock | 92.77% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of July 31, 2026
| Large | 80.46% |
| Mid | 15.55% |
| Small | 4.00% |
Region Exposure
| Americas | 90.60% |
|---|---|
|
North America
|
90.53% |
| Canada | 0.02% |
| United States | 90.51% |
|
Latin America
|
0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.57% |
| Ireland | 1.19% |
| Netherlands | 0.08% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
12.45% |
| Real Estate |
|
1.88% |
| Sensitive |
|
58.41% |
| Communication Services |
|
9.72% |
| Energy |
|
3.35% |
| Industrials |
|
8.43% |
| Information Technology |
|
36.91% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.08% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |