Rydex S&P SmallCap 600 Pure Value Fund A (RYSVX)
265.62
-1.08
(-0.40%)
USD |
Sep 15 2026
RYSVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
95.37% |
| United States | 95.37% |
|
Latin America
|
1.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.91% |
| Ireland | 1.47% |
| Switzerland | 0.44% |
|
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 | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.87% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
25.65% |
| Financials |
|
9.90% |
| Real Estate |
|
2.72% |
| Sensitive |
|
39.96% |
| Communication Services |
|
3.20% |
| Energy |
|
8.01% |
| Industrials |
|
19.86% |
| Information Technology |
|
8.89% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
9.39% |
| Health Care |
|
6.44% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |