Rydex S&P MidCap 400 Pure Growth Fund Class C (RYCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.42
+0.72 (1.77%)
Feb 13, 2026, 9:30 AM EST
RYCKX Holdings Information
RYCKX is a mutual fund with a total of 95 individual holdings. The top holdings are Medpace Holdings stock at 2.20%, Halozyme Therapeutics at 2.13%, Celsius Holdings at 1.96%, Talen Energy at 1.95%, and Woodward at 1.93%.
Total Holdings
95
Top 10 Percentage
19.35%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
210.80M
Forward PE Ratio
21.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEDP | Medpace Holdings, Inc. | 2.20% |
| 2 | HALO | Halozyme Therapeutics, Inc. | 2.13% |
| 3 | CELH | Celsius Holdings, Inc. | 1.96% |
| 4 | TLN | Talen Energy Corporation | 1.95% |
| 5 | WWD | Woodward, Inc. | 1.93% |
| 6 | HL | Hecla Mining Company | 1.91% |
| 7 | AVAV | AeroVironment, Inc. | 1.88% |
| 8 | SATS | EchoStar Corporation | 1.86% |
| 9 | FIVE | Five Below, Inc. | 1.78% |
| 10 | RMBS | Rambus Inc. | 1.74% |
| 11 | CRS | Carpenter Technology Corporation | 1.71% |
| 12 | FTI | TechnipFMC plc | 1.70% |
| 13 | FN | Fabrinet | 1.63% |
| 14 | DY | Dycom Industries, Inc. | 1.61% |
| 15 | UTHR | United Therapeutics Corporation | 1.56% |
| 16 | CIEN | Ciena Corporation | 1.53% |
| 17 | MTZ | MasTec, Inc. | 1.49% |
| 18 | STRL | Sterling Infrastructure, Inc. | 1.49% |
| 19 | HIMS | Hims & Hers Health, Inc. | 1.43% |
| 20 | FCFS | FirstCash Holdings, Inc. | 1.43% |
| 21 | CW | Curtiss-Wright Corporation | 1.43% |
| 22 | TWLO | Twilio Inc. | 1.42% |
| 23 | EXEL | Exelixis, Inc. | 1.40% |
| 24 | VAL | Valaris Limited | 1.35% |
| 25 | NBIX | Neurocrine Biosciences, Inc. | 1.34% |
As of Dec 31, 2025