Rydex S&P 500 Pure Value Fund H (RYZAX)
144.12
-0.04
(-0.03%)
USD |
Sep 15 2026
RYZAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of July 31, 2026
| Large | 14.14% |
| Mid | 48.77% |
| Small | 37.09% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
91.79% |
| United States | 91.79% |
|
Latin America
|
2.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
3.09% |
| Ireland | 1.56% |
| Switzerland | 1.54% |
|
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 | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.98% |
| Materials |
|
11.41% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
20.99% |
| Real Estate |
|
1.52% |
| Sensitive |
|
23.70% |
| Communication Services |
|
4.95% |
| Energy |
|
10.68% |
| Industrials |
|
5.63% |
| Information Technology |
|
2.44% |
| Defensive |
|
32.31% |
| Consumer Staples |
|
10.57% |
| Health Care |
|
17.85% |
| Utilities |
|
3.90% |
| 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 | -- |