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    Rydex S&P 500 Pure Value A (RYLVX)

    75.42 Up 0.01(0.01%) Mar 22

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.29
    Bonds:0.00
    Other:0.71
    Top 10 Holdings (17.41% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Berkshire Hathaway Inc BBRK.B2.22N/A
    Arconic Inc. Common StockARNC1.97N/A
    General Motors Company Common SGM1.92N/A
    CenturyLink, Inc. Common StockCTL1.69N/A
    Valero Energy Corporation CommoVLO1.67N/A
    Prudential Financial, Inc. CommPRU1.62N/A
    Centene Corporation Common StocCNC1.62N/A
    Archer-Daniels-Midland Company ADM1.60N/A
    AutoNation, Inc. Common StockAN1.55N/A
    Assurant, Inc. Common StockAIZ1.55N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYLVXCategory Avg
    Price/Earnings13.2616.40
    Price/Book1.192.07
    Price/Sales0.611.66
    Price/Cashflow5.729.23
    Median Market Cap19.62K84.49K
    3 Year Earnings Growth14.10%7.42%
    Sector Weightings (%)  
    Sector RYLVXCategory Avg
    Basic Materials
     
    1.403.07
    Consumer Cyclical
     
    18.678.21
    Financial Services
     
    30.5822.78
    Realestate0.002.18
    Consumer Defensive
     
    8.098.74
    Healthcare
     
    12.8612.08
    Utilities
     
    7.434.68
    Communication Services
     
    3.284.67
    Energy
     
    6.6411.23
    Industrials
     
    6.5810.49
    Technology
     
    4.4811.86
    Bond Ratings (%)  
    SectorRYLVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A17.58
    AAN/A2.81
    AN/A14.64
    BBBN/A15.73
    BBN/A7.95
    BN/A9.87
    BELOW BN/A2.77
    OTHERN/A28.66
    Bond Holdings 
    AveragesRYLVXCategory Avg
    MaturityN/A6.12
    DurationN/A3.76
    Credit QualityN/ABelowB