Rydex S&P MidCap 400 Pure Value Fund C (RYMMX)
65.24
+0.68
(+1.05%)
USD |
Feb 03 2026
RYMMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of December 31, 2025
| Large | 0.08% |
| Mid | 1.29% |
| Small | 98.62% |
Region Exposure
| Americas | 98.64% |
|---|---|
|
North America
|
98.64% |
| United States | 98.64% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.04% |
| Materials |
|
10.88% |
| Consumer Discretionary |
|
21.84% |
| Financials |
|
19.10% |
| Real Estate |
|
3.22% |
| Sensitive |
|
33.61% |
| Communication Services |
|
0.00% |
| Energy |
|
10.90% |
| Industrials |
|
14.05% |
| Information Technology |
|
8.65% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
9.44% |
| Health Care |
|
0.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |