Rydex S&P 500 Pure Value Fund C (RYVVX)
106.06
-0.51
(-0.48%)
USD |
Jun 10 2026
RYVVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
As of April 30, 2026
| Large | 15.30% |
| Mid | 45.99% |
| Small | 38.70% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
92.58% |
| United States | 92.58% |
|
Latin America
|
2.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
2.89% |
| Ireland | 1.38% |
| Switzerland | 1.51% |
|
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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.86% |
| Materials |
|
12.23% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
19.92% |
| Real Estate |
|
1.42% |
| Sensitive |
|
24.06% |
| Communication Services |
|
5.72% |
| Energy |
|
11.34% |
| Industrials |
|
5.33% |
| Information Technology |
|
1.67% |
| Defensive |
|
33.08% |
| Consumer Staples |
|
12.88% |
| Health Care |
|
16.19% |
| Utilities |
|
4.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |