Rydex S&P 500 Pure Value Fund A (RYLVX)
122.17
+0.21
(+0.17%)
USD |
Dec 26 2025
RYLVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 15.98% |
| Mid | 44.11% |
| Small | 39.91% |
Region Exposure
| Americas | 96.17% |
|---|---|
|
North America
|
95.18% |
| United States | 95.18% |
|
Latin America
|
0.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.26% |
| Ireland | 0.45% |
| Switzerland | 1.81% |
|
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 | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.52% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
16.46% |
| Financials |
|
18.29% |
| Real Estate |
|
0.75% |
| Sensitive |
|
25.20% |
| Communication Services |
|
7.52% |
| Energy |
|
10.13% |
| Industrials |
|
4.11% |
| Information Technology |
|
3.44% |
| Defensive |
|
34.28% |
| Consumer Staples |
|
11.85% |
| Health Care |
|
18.62% |
| Utilities |
|
3.81% |
| 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 | -- |