Rydex S&P 500 Pure Value Fund Class C (RYVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.84
+0.25 (0.29%)
Jun 27, 2025, 4:00 PM EDT
RYVVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 3.43% |
| 2 | CNC | Centene Corporation | 2.67% |
| 3 | F | Ford Motor Company | 2.59% |
| 4 | GM | General Motors Company | 2.39% |
| 5 | MOS | The Mosaic Company | 2.38% |
| 6 | BG | Bunge Global SA | 2.25% |
| 7 | ADM | Archer-Daniels-Midland Company | 2.21% |
| 8 | PARA | Paramount Global | 2.00% |
| 9 | KR | The Kroger Co. | 2.00% |
| 10 | TSN | Tyson Foods, Inc. | 1.89% |
| 11 | HUM | Humana Inc. | 1.83% |
| 12 | DG | Dollar General Corporation | 1.73% |
| 13 | VLO | Valero Energy Corporation | 1.73% |
| 14 | CI | The Cigna Group | 1.70% |
| 15 | COR | Cencora, Inc. | 1.63% |
| 16 | WBA | Walgreens Boots Alliance, Inc. | 1.62% |
| 17 | MCK | McKesson Corporation | 1.60% |
| 18 | CAH | Cardinal Health, Inc. | 1.58% |
| 19 | C | Citigroup Inc. | 1.49% |
| 20 | PSX | Phillips 66 | 1.43% |
| 21 | MPC | Marathon Petroleum Corporation | 1.41% |
| 22 | KHC | The Kraft Heinz Company | 1.36% |
| 23 | AIG | American International Group, Inc. | 1.35% |
| 24 | HII | Huntington Ingalls Industries, Inc. | 1.32% |
| 25 | ELV | Elevance Health, Inc. | 1.30% |
| 26 | TAP | Molson Coors Beverage Company | 1.29% |
| 27 | DLTR | Dollar Tree, Inc. | 1.28% |
| 28 | EG | Everest Group, Ltd. | 1.27% |
| 29 | MOH | Molina Healthcare, Inc. | 1.26% |
| 30 | L | Loews Corporation | 1.24% |
| 31 | WBD | Warner Bros. Discovery, Inc. | 1.20% |
| 32 | APTV | Aptiv PLC | 1.14% |
| 33 | MHK | Mohawk Industries, Inc. | 1.12% |
| 34 | PRU | Prudential Financial, Inc. | 1.11% |
| 35 | IVZ | Invesco Ltd. | 1.11% |
| 36 | LKQ | LKQ Corporation | 1.09% |
| 37 | BEN | Franklin Resources, Inc. | 1.03% |
| 38 | VTRS | Viatris Inc. | 1.02% |
| 39 | KMX | CarMax, Inc. | 0.98% |
| 40 | HPE | Hewlett Packard Enterprise Company | 0.84% |
| 41 | EXC | Exelon Corporation | 0.84% |
| 42 | CFG | Citizens Financial Group, Inc. | 0.81% |
| 43 | LYB | LyondellBasell Industries N.V. | 0.80% |
| 44 | T | AT&T Inc. | 0.79% |
| 45 | LUV | Southwest Airlines Co. | 0.77% |
| 46 | BBY | Best Buy Co., Inc. | 0.76% |
| 47 | DOW | Dow Inc. | 0.76% |
| 48 | JBL | Jabil Inc. | 0.73% |
| 49 | CAG | Conagra Brands, Inc. | 0.73% |
| 50 | MET | MetLife, Inc. | 0.73% |
As of May 31, 2025