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Rydex S&P 500 Pure Growth Fund (RYGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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72.43+0.16 (+0.22%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.65%
Stocks99.48%
Bonds0.00%
Others-0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYGRX
Basic materials
2.08%
Consumer cyclical
27.42%
Financial services
1.88%
Property
0.00%
Consumer defensive
0.00%
Healthcare
2.31%
Utilities
0.00%
Communication services
7.04%
Energy
6.99%
Industrials
9.63%
Technology
42.64%

Equity holdings

AverageRYGRXCategory average
Price/Earnings0.0434.82
Price/book0.158.34
Price/sales0.274.62
Price/Cash flow0.0623.95
Median market cap83,831.82310,214.47
3-year earnings growth33.9223.61

Bond holdings

AverageRYGRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)RYGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA3.95%
Royal Caribbean GroupRCL2.78%
Arista Networks IncANET2.51%
Monolithic Power Systems IncMPWR2.47%
Uber Technologies IncUBER2.41%
Super Micro Computer IncSMCI2.38%
Builders FirstSource IncBLDR2.35%
Booking Holdings IncBKNG2.35%
KLA CorpKLAC2.34%
Targa Resources CorpTRGP2.21%