- What are the top holdings of RYZAX?
- Rydex S&P 500 Pure Value H holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYZAX have?
- RYZAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYZAX invest in?
- Rydex S&P 500 Pure Value H (RYZAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYZAX most exposed to?
- RYZAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYZAX a US-only fund?
- The country allocation card on this page shows RYZAX'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 RYZAX invest in?
- This fund is designed to allocate a substantial portion—at least 80%—of its net assets, including any funds borrowed for investment, into shares of companies that are part of its benchmark index. It may also invest in derivatives and other financial vehicles intended to replicate the performance of that index. The benchmark itself is a curated subset of the S&P 500®, specifically comprising companies that exhibit the most compelling 'value' traits. These value attributes are identified by assessing three key financial metrics: the ratios of book value, earnings, and sales relative to their market price. It is important to note that this fund operates as a non-diversified investment vehicle.
