Rydex S&P 500 2x Strategy Fund H (RYTNX)
480.77
+5.56
(+1.17%)
USD |
Oct 06 2026
RYTNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 87.68% |
| Bond | 4.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.14% |
Market Capitalization
As of August 31, 2026
| Large | 82.00% |
| Mid | 14.81% |
| Small | 3.19% |
Region Exposure
| Americas | 89.72% |
|---|---|
|
North America
|
89.66% |
| Canada | 0.02% |
| United States | 89.64% |
|
Latin America
|
0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.43% |
| Ireland | 1.09% |
| Netherlands | 0.08% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
12.22% |
| Real Estate |
|
1.79% |
| Sensitive |
|
58.72% |
| Communication Services |
|
9.44% |
| Energy |
|
3.37% |
| Industrials |
|
8.03% |
| Information Technology |
|
37.88% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.23% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of August 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 | -- |