Rydex Technology Fund H (RYTAX)
273.46
+6.20
(+2.32%)
USD |
May 08 2026
RYTAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of February 28, 2026
| Large | 68.00% |
| Mid | 19.70% |
| Small | 12.31% |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
91.40% |
| Canada | 0.90% |
| United States | 90.49% |
|
Latin America
|
0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
4.61% |
| Germany | 0.41% |
| Ireland | 1.87% |
| Netherlands | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.96% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.92% |
| China | 0.51% |
| India | 0.41% |
| Unidentified Region | -0.37% |
|---|
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 |
|
12.06% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
87.94% |
| 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 February 28, 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 | -- |