Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.59
+0.68 (0.51%)
Aug 27, 2026, 8:10 AM EST
RYAWX Holdings Information
RYAWX is a mutual fund with a total of 68 individual holdings. The top holdings are Sandisk stock at 10.36%, Micron Technology at 4.19%, Comfort Systems USA at 3.34%, KLA Corporation at 3.06%, and Advanced Micro Devices at 2.64%.
Total Holdings
68
Top 10 Percentage
34.62%
Asset Class
Equity
Fund Category
Large Growth
Assets
44.13M
Forward PE Ratio
23.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 10.36% |
| 2 | MU | Micron Technology, Inc. | 4.19% |
| 3 | FIX | Comfort Systems USA, Inc. | 3.34% |
| 4 | KLAC | KLA Corporation | 3.06% |
| 5 | AMD | Advanced Micro Devices, Inc. | 2.64% |
| 6 | LRCX | Lam Research Corporation | 2.38% |
| 7 | CIEN | Ciena Corporation | 2.32% |
| 8 | CRWD | CrowdStrike Holdings, Inc. | 2.19% |
| 9 | VRT | Vertiv Holdings Co | 2.08% |
| 10 | MPWR | Monolithic Power Systems, Inc. | 2.06% |
| 11 | APH | Amphenol Corporation | 2.03% |
| 12 | HWM | Howmet Aerospace Inc. | 1.96% |
| 13 | AMAT | Applied Materials, Inc. | 1.92% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.92% |
| 15 | IBKR | Interactive Brokers Group, Inc. | 1.77% |
| 16 | GEV | GE Vernova Inc. | 1.73% |
| 17 | PWR | Quanta Services, Inc. | 1.72% |
| 18 | LLY | Eli Lilly and Company | 1.63% |
| 19 | ANET | Arista Networks, Inc. | 1.62% |
| 20 | COHR | Coherent Corp. | 1.57% |
| 21 | DDOG | Datadog, Inc. | 1.52% |
| 22 | INCY | Incyte Corporation | 1.50% |
| 23 | EME | EMCOR Group, Inc. | 1.44% |
| 24 | TKO | TKO Group Holdings, Inc. | 1.42% |
| 25 | ECHO | EchoStar Corporation | 1.40% |
As of Jun 30, 2026