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Rydex S&P 500 Pure Value Fund (RYLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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97.10-0.02 (-0.02%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.64%
Stocks99.45%
Bonds0.00%
Others-0.10%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYLVX
Basic Materials
4.41%
Consumer Cyclical
15.62%
Financial Services
30.63%
Real Estate
0.51%
Consumer Defensive
10.78%
Healthcare
16.32%
Utilities
2.74%
Communication Services
5.67%
Energy
5.45%
Industrials
6.22%
Technology
1.66%

Equity Holdings

AverageRYLVXCategory Average
Price/Earnings0.080.06
Price/Book0.870.41
Price/Sales2.020.59
Price/Cashflow0.170.09
Median Market Cap30,187.64115,065.59
3 Year Earnings Growth16.6617.22

Bond Holdings

AverageRYLVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYLVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.66% of Total Assets)

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NameSymbol% Assets
General Motors CoGM4.11%
Berkshire Hathaway Inc Class BBRK-B3.43%
Ford Motor CoF2.69%
United Airlines Holdings IncUAL2.46%
Tyson Foods Inc Class ATSN2.29%
Viatris IncVTRS2.29%
Valero Energy CorpVLO2.18%
Citigroup IncC2.12%
Mohawk Industries IncMHK2.07%
Paramount Global Class BPARA2.01%