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Rydex S&P 500 Pure Value C (RYVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
82.99+0.13 (+0.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.47%
Stocks99.29%
Bonds0.00%
Others-1.75%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYVVX
Basic Materials
4.22%
Consumer Cyclical
16.65%
Financial Services
32.43%
Real Estate
0.49%
Consumer Defensive
10.28%
Healthcare
14.50%
Utilities
3.17%
Communication Services
6.04%
Energy
4.79%
Industrials
5.46%
Technology
1.96%

Equity Holdings

AverageRYVVXCategory Average
Price/Earnings0.080.06
Price/Book0.80.41
Price/Sales1.880.59
Price/Cashflow0.150.09
Median Market Cap32,911.89115,065.59
3 Year Earnings Growth10.4317.22

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 (25.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
General Motors CoGM3.99%
Berkshire Hathaway Inc Class BBRK-B3.82%
Mohawk Industries IncMHK2.78%
United Airlines Holdings IncUAL2.63%
Ford Motor CoF2.25%
Viatris IncVTRS2.21%
Tyson Foods Inc Class ATSN2.17%
Citigroup IncC2.09%
Citizens Financial Group IncCFG1.96%
The Kroger CoKR1.92%