- What are the top holdings of RYIIX?
- Rydex Internet Inv holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYIIX have?
- RYIIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYIIX invest in?
- Rydex Internet Inv (RYIIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYIIX most exposed to?
- RYIIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYIIX a US-only fund?
- The country allocation card on this page shows RYIIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYIIX invest in?
- Under typical conditions, this fund allocates at least 80% of its net assets to equity holdings of Internet companies primarily traded within the United States. It also strategically utilizes derivatives, principally futures contracts and options, which may be based on individual securities, other futures contracts, or stock market indices. A significant portion of its portfolio may be directed towards Internet firms with small to mid-sized market capitalizations. Furthermore, the fund has the flexibility to acquire American Depositary Receipts (ADRs) for exposure to foreign Internet businesses and may also invest in U.S. government debt.
