Rydex S&P 500 Pure Value Fund C (RYVVX)
112.72
+0.05
(+0.04%)
USD |
Oct 26 2026
RYVVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 15.12% |
| Mid | 46.55% |
| Small | 38.34% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
92.26% |
| United States | 92.26% |
|
Latin America
|
2.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
3.01% |
| Ireland | 1.57% |
| Switzerland | 1.44% |
|
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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
10.14% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
20.50% |
| Real Estate |
|
1.48% |
| Sensitive |
|
26.05% |
| Communication Services |
|
5.52% |
| Energy |
|
11.33% |
| Industrials |
|
6.57% |
| Information Technology |
|
2.63% |
| Defensive |
|
31.56% |
| Consumer Staples |
|
10.44% |
| Health Care |
|
17.73% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
As of August 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 | -- |