S&P 500 Pure Value Fund - Rydex

Shareclass
S&P 500 Pure Value Fund Class A (RYLVX)
Type
Open-end mutual fund
Manager
Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, above the threshold of 1.5%. Assigned a grade of F.
How we track deforestation-risk investments
F
18.9%
INVESTED IN DEFORESTATION-RISK COMPANIES
producers
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
banks
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
consumers
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
18
holdings flagged
19%
of assets flagged
This fund contains
 $2.07 MILLION invested 
in holdings flagged for deforestation risk
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producers
Commodity producers
5 holdings
7.11% of assets
$779,508 invested
banks
Banks and lenders
2 holdings
1.26% of assets
$138,002 invested
consumers
Major consumer brands
15 holdings
17% of assets
$1.83 MILLION invested
Commodity producers
Commodity producers
5 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
5 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Bunge Global SA
    Soy producerPaper/pulp producerPalm oil producer
    1.94%1.94% of portfolio
    $212,545$212,545 invested
    Soy producerPaper/pulp producerPalm oil producer
  • 2. Tyson Foods Inc
    Soy producerCattle producer
    1.79%1.79% of portfolio
    $196,670$196,670 invested
    Soy producerCattle producer
  • 3. Archer-Daniels-Midland Co
    Soy producerPalm oil producer
    1.76%1.76% of portfolio
    $192,821$192,821 invested
    Soy producerPalm oil producer
  • 4. International Paper Co
    Paper/pulp producer
    0.96%0.96% of portfolio
    $105,329$105,329 invested
    Paper/pulp producer
  • 5. Hormel Foods Corp
    Soy producerCattle producer
    0.66%0.66% of portfolio
    $72,143$72,143 invested
    Soy producerCattle producer
Banks and lenders
Banks and lenders
2 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
2 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Citigroup Inc
    0.87%0.87% of portfolio
    $95,102$95,102 invested
  • 2. Bank of America Corp
    0.39%0.39% of portfolio
    $42,900$42,900 invested
Major consumer brands
Major consumer brands
15 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
15 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Bunge Global SA
    Soy major consumer brandPalm oil major consumer brand
    1.94%1.94% of portfolio
    $212,545$212,545 invested
    Soy major consumer brandPalm oil major consumer brand
  • 2. Tyson Foods Inc
    Soy major consumer brandCattle major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    1.79%1.79% of portfolio
    $196,670$196,670 invested
    Soy major consumer brandCattle major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
  • 3. Archer-Daniels-Midland Co
    Soy major consumer brandPalm oil major consumer brand
    1.76%1.76% of portfolio
    $192,821$192,821 invested
    Soy major consumer brandPalm oil major consumer brand
  • 4. CVS Health Corp
    Palm oil major consumer brand
    1.74%1.74% of portfolio
    $190,464$190,464 invested
    Palm oil major consumer brand
  • 5. Conagra Brands Inc
    Soy major consumer brandCattle major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    1.34%1.34% of portfolio
    $147,204$147,204 invested
    Soy major consumer brandCattle major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
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DATA AS OF 31 Dec 2025





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