Rydex Transportation Fund A (RYTSX)
60.38
+0.21
(+0.35%)
USD |
Dec 05 2025
RYTSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of October 31, 2025
| Large | 42.02% |
| Mid | 24.92% |
| Small | 33.06% |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
81.38% |
| Canada | 5.07% |
| United States | 76.31% |
|
Latin America
|
1.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.86% |
| Greece | 1.22% |
| Ireland | 1.78% |
| Italy | 1.07% |
| Netherlands | 1.36% |
| Sweden | 1.15% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.62% |
| Israel | 2.62% |
| Greater Asia | 6.61% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.44% |
| Singapore | 1.44% |
|
Asia Emerging
|
3.88% |
| China | 3.88% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
41.92% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
58.08% |
| Information Technology |
|
0.00% |
| 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 October 31, 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 | -- |