Rydex S&P 500 Pure Growth Fund Class A (RYLGX) - Large Growth fund with $40.14 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% | - | - |