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Rydex S&P MidCap 400 Pure Value A (RYMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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71.07-0.67 (-0.93%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.92%
Stocks99.49%
Bonds0.00%
Others-0.41%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYMVX
Basic materials
6.42%
Consumer cyclical
24.62%
Financial services
16.15%
Property
4.79%
Consumer defensive
7.95%
Healthcare
3.79%
Utilities
2.56%
Communication services
1.57%
Energy
7.66%
Industrials
14.32%
Technology
10.19%

Equity holdings

AverageRYMVXCategory average
Price/Earnings0.0915.82
Price/book0.841.72
Price/sales2.531.02
Price/Cash flow0.168.73
Median market cap5,763.843,832.75
3-year earnings growth22.079.83

Bond holdings

AverageRYMVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (23.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
PBF Energy Inc Class APBF3.32%
Macy's IncM2.66%
TD Synnex CorpSNX2.63%
Avnet IncAVT2.59%
Arrow Electronics IncARW2.29%
United States Steel CorpX2.15%
HF Sinclair CorpDINO2.13%
Goodyear Tire & Rubber CoGT1.98%
Lithia Motors Inc Class ALAD1.96%
AutoNation IncAN1.87%