RYZAX
Rydex S&P 500 Pure Value H
1W: -1.4%
1M: -5.8%
3M: -0.1%
YTD: +10.9%
1Y: +16.4%
3Y: +62.1%
5Y: +59.2%
$137.44
+0.60 (+0.44%)
Weekly Expected Move ±1.3%
$133
$135
$137
$139
$140
Key Statistics
AUM$10M
Holdings121
Top 10 Wt36.9%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E12.5
P/B1.4
Div Yield2.77%
ROE9.5%
% Profitable89%
Inception2004-02-20
Sector Allocation
Financial Services
30.8%
Healthcare
26.1%
Consumer Defensive
25.3%
Energy
20.2%
Basic Materials
17.9%
Consumer Cyclical
17.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dow Inc | 0A1S.L | 5.06% | $3.0M | 72,942 |
| 2 | Bunge Global SA | BG | 4.89% | $2.9M | 23,051 |
| 3 | LyondellBasell Industries NV | 0EDD.L | 3.98% | $2.4M | 29,638 |
| 4 | Archer-Daniels-Midland Co. | ADM.DE | 3.93% | $2.4M | 32,398 |
| 5 | The Mosaic Company | 0K3B.L | 3.52% | $2.1M | 82,736 |
| 6 | Tyson Foods, Inc. | 0LHR.L | 3.46% | $2.1M | 32,410 |
| 7 | Ford Motor Company | FMC1.DE | 3.10% | $1.9M | 161,232 |
| 8 | General Motors Company | GM.SW | 3.08% | $1.8M | 24,821 |
| 9 | The Cigna Group | CGN.DE | 3.01% | $1.8M | 6,763 |
| 10 | Target Corp. | TGT.DE | 2.88% | $1.7M | 14,280 |