- What are the top holdings of RYAZX?
- Rydex S&P SmallCap 600 Pure Value H holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYAZX have?
- RYAZX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYAZX invest in?
- Rydex S&P SmallCap 600 Pure Value H (RYAZX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYAZX most exposed to?
- RYAZX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYAZX a US-only fund?
- The country allocation card on this page shows RYAZX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYAZX invest in?
- This fund aims to primarily mirror the performance of its underlying index. To achieve this, it allocates a minimum of 80% of its net assets (and any borrowed funds) to either the actual securities within that index or to financial instruments designed to replicate its returns. The specific index it tracks is not the entire S&P SmallCap 600®, but rather a focused subset. This subset comprises companies from the S&P SmallCap 600® that demonstrate the most compelling "value" attributes. These value characteristics are quantitatively assessed using three key financial ratios: a company's book value, earnings, and sales, all relative to its share price. Additionally, investors should note that this is a non-diversified fund, meaning it may hold more concentrated positions in fewer securities.
