Rydex S&P 500 Pure Value Fund A (RYLVX)
144.29
+0.17
(+0.12%)
USD |
Aug 24 2026
RYLVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 13.75% |
| Mid | 48.17% |
| Small | 38.08% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
92.86% |
| United States | 92.86% |
|
Latin America
|
2.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.27% |
| Ireland | 1.65% |
| Switzerland | 1.62% |
|
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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.51% |
| Materials |
|
11.18% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
20.75% |
| Real Estate |
|
1.62% |
| Sensitive |
|
23.29% |
| Communication Services |
|
5.16% |
| Energy |
|
9.58% |
| Industrials |
|
6.26% |
| Information Technology |
|
2.29% |
| Defensive |
|
33.20% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
18.36% |
| Utilities |
|
4.09% |
| 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 | -- |