Rydex S&P MidCap 400 Pure Value Fund H (RYAVX)
78.54
+0.02
(+0.03%)
USD |
Dec 22 2025
RYAVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 0.08% |
| Mid | 1.52% |
| Small | 98.39% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
96.35% |
| United States | 96.35% |
|
Latin America
|
0.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
0.75% |
| Ireland | 0.75% |
|
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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.16% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
27.59% |
| Financials |
|
14.06% |
| Real Estate |
|
0.92% |
| Sensitive |
|
38.41% |
| Communication Services |
|
0.00% |
| Energy |
|
14.28% |
| Industrials |
|
13.01% |
| Information Technology |
|
11.12% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
2.01% |
| Utilities |
|
4.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |