Rydex S&P 500 Pure Value Fund C (RYVVX)
95.02
+0.14
(+0.15%)
USD |
Dec 04 2025
RYVVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
As of October 31, 2025
| Large | 15.99% |
| Mid | 44.10% |
| Small | 39.91% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
95.86% |
| United States | 95.86% |
|
Latin America
|
1.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.39% |
| Ireland | 0.48% |
| Switzerland | 1.91% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.28% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
16.37% |
| Financials |
|
18.30% |
| Real Estate |
|
0.82% |
| Sensitive |
|
24.98% |
| Communication Services |
|
7.41% |
| Energy |
|
10.03% |
| Industrials |
|
4.07% |
| Information Technology |
|
3.47% |
| Defensive |
|
33.74% |
| Consumer Staples |
|
11.74% |
| Health Care |
|
18.09% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |