Rydex S&P MidCap 400 Pure Growth Fund Class A (RYMGX) - Mid-Cap Growth fund with $29.99 Million in assets. The fund allocates 22.40% 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 elf Beauty, Inc. at 2.48% of total assets. This is followed by CNX Resources Corp. (2.40%) and Duolingo, Inc. (2.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| elf Beauty, Inc. | 2.48% | - | - |
| CNX Resources Corp. | 2.40% | - | - |
| Duolingo, Inc. | 2.23% | - | - |
| Weatherford International plc | 2.16% | - | - |
| Southwestern Energy Co. | 2.14% | - | - |
| Wingstop, Inc. | 2.07% | - | - |
| Comfort Systems USA, Inc. | 3.50% | - | - |
| Medpace Holdings, Inc. | 1.61% | - | - |
| Ryan Specialty Holdings, Inc. | 1.92% | - | - |
| Permian Resources Corp. | 1.89% | - | - |
| Roivant Sciences Ltd. | 2.74% | - | - |
| Carpenter Technology Corp. | 2.46% | - | - |
| Valaris Ltd. | 2.08% | - | - |
| Globus Medical, Inc. | 1.94% | - | - |
| Hims Hers Health, Inc. | 3.04% | - | - |
| Exelixis, Inc. | 1.62% | - | - |
| Masimo Corp. | 1.69% | - | - |
| RenaissanceRe Holdings Ltd. | 1.69% | - | - |
| Halozyme Therapeutics, Inc. | 1.61% | - | - |
| Shift4 Payments, Inc. | 1.64% | - | - |
| MasTec, Inc. | 1.81% | - | - |
| ATI, Inc. | 1.54% | - | - |
| TechnipFMC PLC USD1 | 1.78% | - | - |
| Valaris Ltd. CL A | 1.77% | - | - |
| Arrowhead Pharmaceuticals Inc COM | 1.57% | - | - |
| Woodward Inc. COM | 1.54% | - | - |
| Mastec, Inc. COM | 1.49% | - | - |
| Five Below Inc COM | 1.46% | - | - |
| InterDigital, Inc. COM | 1.46% | - | - |
| Carpenter Technology Corporation COM | 1.44% | - | - |
| Halozyme Therapeutics Inc COM | 1.38% | - | - |
| Sterling Infrastructure Inc COM | 1.34% | - | - |
| STERLING INFRASTRUCTURE INC COM | 3.05% | - | - |
| CARPENTER TECHNOLOGY CORP COM | 2.49% | - | - |
| VICOR CORP COM | 2.46% | - | - |
| DIGITALOCEAN HOLDINGS INC COM | 2.37% | - | - |
| ARROWHEAD PHARMACEUTICALS INC COM | 2.26% | - | - |
| TTM TECHNOLOGIES INC COM | 2.15% | - | - |
| MASTEC INC COM | 2.13% | - | - |
| WOODWARD INC COM | 2.02% | - | - |
| TECHNIPFMC PLC USD1 | 1.88% | - | - |
| RAMBUS INC COM | 1.87% | - | - |