Rydex Technology Fund A (RYTHX)
234.63
+0.36
(+0.15%)
USD |
Dec 24 2025
RYTHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of November 30, 2025
| Large | 67.88% |
| Mid | 19.43% |
| Small | 12.69% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
90.03% |
| Canada | 0.78% |
| United States | 89.24% |
|
Latin America
|
0.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
3.31% |
| Ireland | 1.21% |
| Netherlands | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.37% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
2.06% |
| Singapore | 1.18% |
| Taiwan | 0.87% |
|
Asia Emerging
|
1.57% |
| China | 1.02% |
| India | 0.54% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.41% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
99.59% |
| Communication Services |
|
12.74% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
86.85% |
| 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 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 | -- |