Rydex S&P SmallCap 600 Pure Growth Fund H (RYWAX)
68.80
-0.22
(-0.32%)
USD |
Aug 24 2026
RYWAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 104.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.58% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.11% |
| Small | 99.89% |
Region Exposure
| Americas | 103.5% |
|---|---|
|
North America
|
101.2% |
| United States | 101.2% |
|
Latin America
|
2.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.66% |
| Ireland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
21.07% |
| Real Estate |
|
1.55% |
| Sensitive |
|
39.88% |
| Communication Services |
|
3.28% |
| Energy |
|
2.35% |
| Industrials |
|
20.44% |
| Information Technology |
|
13.81% |
| Defensive |
|
28.25% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
24.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |