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Rydex S&P 500 Pure Value C (RYVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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77.46-0.57 (-0.73%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.41%
Stocks99.48%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYVVX
Basic materials
4.44%
Consumer cyclical
16.25%
Financial services
31.03%
Property
0.49%
Consumer defensive
10.33%
Healthcare
15.40%
Utilities
2.87%
Communication services
6.01%
Energy
5.34%
Industrials
6.04%
Technology
1.80%

Equity holdings

AverageRYVVXCategory average
Price/Earnings0.080.06
Price/book0.840.41
Price/sales1.980.59
Price/Cash flow0.160.09
Median market cap30,532.01115,065.59
3-year earnings growth13.3317.22

Bond holdings

AverageRYVVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYVVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
General Motors CoGM4.08%
Berkshire Hathaway Inc Class BBRK-B3.55%
Ford Motor CoF2.64%
United Airlines Holdings IncUAL2.49%
Mohawk Industries IncMHK2.15%
Tyson Foods Inc Class ATSN2.12%
Citigroup IncC2.12%
Valero Energy CorpVLO2.10%
Paramount Global Class BPARA2.06%
Viatris IncVTRS2.06%