Rydex S&P 500 Pure Value Fund Class C (RYVVX) - Large Value fund with $19.75 Million in assets. The fund allocates 21.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is General Motors Co. at 1.89% of total assets. This is followed by Berkshire Hathaway, Inc. (3.55%) and Ford Motor Co. (1.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| General Motors Co. | 1.89% | - | - |
| Berkshire Hathaway, Inc. | 3.55% | - | - |
| Ford Motor Co. | 1.98% | - | - |
| United Airlines Holdings, Inc. | 2.33% | - | - |
| Citigroup, Inc. | 2.01% | - | - |
| Tyson Foods, Inc. | 1.78% | - | - |
| Valero Energy Corp. | 2.30% | - | - |
| Viatris, Inc. | 2.11% | - | - |
| Mohawk Industries, Inc. | 2.06% | - | - |
| Bunge Global S.A. | 1.92% | - | - |
| CVS Health Corp. | 1.72% | - | - |
| Centene Corp. | 1.83% | - | - |
| Archer-Daniels-Midland Co. | 1.74% | - | - |
| Mosaic Co. | 1.86% | - | - |
| Paramount Global | 2.17% | - | - |
| Paramount Skydance Corp. | 2.92% | - | - |
| Warner Bros Discovery, Inc. | 2.45% | - | - |
| Molina Healthcare, Inc. | 1.79% | - | - |
| Cigna Group | 1.74% | - | - |
| Dow Inc COM | 5.06% | - | - |
| Bunge Global SA COM SHS | 4.89% | - | - |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 3.98% | - | - |
| Archer-Daniels-Midland Co. COM | 3.93% | - | - |
| The Mosaic Company COM | 3.52% | - | - |
| Tyson Foods, Inc. CL A | 3.46% | - | - |
| Ford Motor Company COM | 3.10% | - | - |
| General Motors Company COM | 3.08% | - | - |
| The Cigna Group COM | 3.01% | - | - |
| Target Corp. COM | 2.88% | - | - |
| CENTENE CORP COM | 2.73% | - | - |
| HUMANA INC COM | 2.47% | - | - |
| ARCHER DANIELS MIDLAND COMPANY COM | 2.21% | - | - |
| BUNGE GLOBAL SA COM SHS | 2.20% | - | - |
| CVS HEALTH CORP COM | 2.14% | - | - |
| FORD MOTOR CO COM | 2.00% | - | - |
| DOW INC COM | 1.78% | - | - |
| GENERAL MOTORS COMPANY COM | 1.71% | - | - |
| TARGET CORP COM | 1.66% | - | - |
| CIGNA GROUP (THE) COM | 1.66% | - | - |