Rydex S&P MidCap 400 Pure Value Fund A (RYMVX)
91.15
+1.23
(+1.37%)
USD |
Aug 21 2026
RYMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 0.07% |
| Mid | 1.05% |
| Small | 98.88% |
Region Exposure
| Americas | 98.88% |
|---|---|
|
North America
|
98.88% |
| United States | 98.88% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.91% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.63% |
| Materials |
|
10.19% |
| Consumer Discretionary |
|
22.60% |
| Financials |
|
18.30% |
| Real Estate |
|
3.55% |
| Sensitive |
|
37.31% |
| Communication Services |
|
1.82% |
| Energy |
|
11.73% |
| Industrials |
|
12.57% |
| Information Technology |
|
11.18% |
| Defensive |
|
7.13% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
0.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
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 | -- |