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    More On RYLVX


    Rydex S&P 500 Pure Value A (RYLVX)

    141.07 Down 1.09(0.77%) Aug 3

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.35
    Stocks:98.95
    Bonds:0.00
    Other:0.70
    Top 10 Holdings (17.96% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Valero Energy Corporation CommoVLO2.38N/A
    Assurant, Inc. Common StockAIZ1.99N/A
    Berkshire Hathaway Inc Class BBRK.B1.97N/A
    Anthem, Inc. Common StockANTM1.85N/A
    Phillips 66 Common StockPSX1.72N/A
    Gamestop Corporation Common StoGME1.64N/A
    General Motors Company Common SGM1.62N/A
    Unum Group Common StockUNM1.61N/A
    Staples, Inc.SPLS1.59N/A
    Marathon Petroleum Corporation MPC1.59N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYLVXCategory Avg
    Price/Earnings13.1116.10
    Price/Book1.101.65
    Price/Sales0.680.89
    Price/Cashflow5.628.51
    Median Market Cap19K9.47K
    3 Year Earnings Growth6.10%12.87%
    Sector Weightings (%)  
    Sector RYLVXCategory Avg
    Basic Materials
     
    2.595.89
    Consumer Cyclical
     
    11.8413.57
    Financial Services
     
    35.4020.81
    Realestate0.005.35
    Consumer Defensive
     
    4.945.18
    Healthcare
     
    4.258.57
    Utilities
     
    7.716.28
    Communication Services
     
    0.851.36
    Energy
     
    23.387.08
    Industrials
     
    5.2013.06
    Technology
     
    3.8312.85
    Bond Ratings (%)  
    SectorRYLVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesRYLVXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A