Rydex S&P MidCap 400 Pure Value Fund H (RYAVX)
89.69
+0.16
(+0.18%)
USD |
Sep 15 2026
RYAVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of July 31, 2026
| Large | 0.07% |
| Mid | 1.01% |
| Small | 98.93% |
Region Exposure
| Americas | 98.78% |
|---|---|
|
North America
|
98.78% |
| United States | 98.78% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.00% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.27% |
| Materials |
|
9.86% |
| Consumer Discretionary |
|
20.79% |
| Financials |
|
17.98% |
| Real Estate |
|
3.63% |
| Sensitive |
|
38.23% |
| Communication Services |
|
1.75% |
| Energy |
|
14.49% |
| Industrials |
|
11.25% |
| Information Technology |
|
10.74% |
| Defensive |
|
8.65% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
2.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of July 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 | -- |