Rydex Technology Fund Investor (RYTIX)
329.93
-4.95
(-1.48%)
USD |
Aug 24 2026
RYTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of June 30, 2026
| Large | 68.50% |
| Mid | 18.60% |
| Small | 12.90% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
89.96% |
| Canada | 1.14% |
| United States | 88.82% |
|
Latin America
|
0.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
3.44% |
| Germany | 0.41% |
| Ireland | 0.79% |
| Netherlands | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
1.92% |
| Singapore | 1.09% |
| Taiwan | 0.83% |
|
Asia Emerging
|
0.83% |
| China | 0.45% |
| India | 0.39% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.52% |
| Communication Services |
|
10.36% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
88.16% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
As of June 30, 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 | -- |