Rydex S&P 500 Pure Value Fund C (RYVVX)
99.95
+0.30
(+0.30%)
USD |
Jan 30 2026
RYVVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of December 31, 2025
| Large | 15.12% |
| Mid | 44.19% |
| Small | 40.69% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
91.62% |
| United States | 91.62% |
|
Latin America
|
2.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
3.19% |
| Ireland | 1.45% |
| Switzerland | 1.75% |
|
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 | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.98% |
| Materials |
|
10.76% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
20.53% |
| Real Estate |
|
1.67% |
| Sensitive |
|
22.26% |
| Communication Services |
|
6.68% |
| Energy |
|
8.35% |
| Industrials |
|
5.60% |
| Information Technology |
|
1.63% |
| Defensive |
|
34.77% |
| Consumer Staples |
|
12.54% |
| Health Care |
|
18.30% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |