Rydex S&P 500 Pure Growth Fund Class C (RYGRX) - mutual fund with $38.11 Million in assets. The fund allocates 23.23% 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 NVIDIA Corp. at 2.25% of total assets. This is followed by Arista Networks, Inc. (2.13%) and Royal Caribbean Cruises Ltd. (2.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp. | 2.25% | - | - |
| Arista Networks, Inc. | 2.13% | - | - |
| Royal Caribbean Cruises Ltd. | 2.42% | - | - |
| Monolithic Power Systems, Inc. | 2.62% | - | - |
| Crowdstrike Holdings, Inc. | 2.58% | - | - |
| KLA Corp. | 2.39% | - | - |
| Uber Technologies, Inc. | 2.28% | - | - |
| Booking Holdings, Inc. | 2.27% | - | - |
| Targa Resources Corp. | 2.16% | - | - |
| KKR Company, Inc. | 2.13% | - | - |
| Texas Pacific Land Corp. | 2.18% | - | - |
| Norwegian Cruise Line Holdings Ltd. | 1.92% | - | - |
| Fortinet, Inc. | 1.89% | - | - |
| Carnival Corp. | 2.09% | - | - |
| Vistra Corp. | 2.33% | - | - |
| TKO Group Holdings, Inc. | 2.25% | - | - |
| Palantir Technologies, Inc. | 2.48% | - | - |
| United Airlines Holdings, Inc. | 1.88% | - | - |
| Live Nation Entertainment, Inc. | 1.78% | - | - |
| Howmet Aerospace, Inc. | 2.29% | - | - |
| Berkshire Hathaway, Inc. | 2.95% | - | - |
| AppLovin Corp. | 2.52% | - | - |
| Comfort Systems USA, Inc. | 2.41% | - | - |
| Amphenol Corp. | 2.39% | - | - |
| Eli Lilly Co. | 2.24% | - | - |
| First Solar, Inc. | 2.24% | - | - |
| Robinhood Markets, Inc. | 2.22% | - | - |
| Sandisk Corporation COM | 4.02% | - | - |
| Comfort Systems USA Inc. COM | 3.23% | - | - |
| Ciena Corporation COM NEW | 2.55% | - | - |
| Berkshire Hathaway Inc. CL B NEW | 2.55% | - | - |
| Howmet Aerospace Inc COM | 2.33% | - | - |
| Monolithic Power Systems Inc. COM | 2.26% | - | - |
| EchoStar Corp. CL A | 2.25% | - | - |
| Vertiv Holdings Co COM CL A | 2.16% | - | - |
| KLA Corp. COM NEW | 2.08% | - | - |
| Amphenol Corporation CL A | 2.03% | - | - |
| SANDISK CORP COM | 10.37% | - | - |
| MICRON TECHNOLOGY INC COM | 4.19% | - | - |
| COMFORT SYSTEMS USA INC COM | 3.35% | - | - |
| KLA CORP COM NEW | 3.06% | - | - |
| ADVANCED MICRO DEVICES INC COM | 2.65% | - | - |
| LAM RESEARCH CORP COM NEW | 2.38% | - | - |
| CIENA CORP COM NEW | 2.32% | - | - |
| CROWDSTRIKE HOLDINGS INC CL A | 2.19% | - | - |
| VERTIV HOLDINGS COMPANY COM CL A | 2.08% | - | - |
| MONOLITHIC POWER SYSTEMS INC COM | 2.06% | - | - |