Rydex Telecommunications Fund A (RYTLX)
76.49
+1.06
(+1.41%)
USD |
Aug 25 2026
RYTLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.32% |
Market Capitalization
As of June 30, 2026
| Large | 48.60% |
| Mid | 18.08% |
| Small | 33.32% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
89.22% |
| Canada | 3.88% |
| United States | 85.34% |
|
Latin America
|
2.76% |
| Mexico | 1.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
5.08% |
| Finland | 1.85% |
| Sweden | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
| South Korea | 1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
98.79% |
| Communication Services |
|
48.47% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
50.32% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
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 | -- |