Rydex S&P MidCap 400 Pure Growth Fund Class C (RYCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.77
+0.53 (1.20%)
At close: Jul 9, 2026
RYCKX Holdings Information
RYCKX is a mutual fund with a total of 97 individual holdings. The top holdings are TechnipFMC stock at 1.78%, Valaris at 1.77%, Arrowhead Pharmaceuticals at 1.57%, Woodward at 1.54%, and MasTec at 1.49%.
Total Holdings
97
Top 10 Percentage
15.21%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
33.44M
Forward PE Ratio
21.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 1.78% |
| 2 | VAL | Valaris Limited | 1.77% |
| 3 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.57% |
| 4 | WWD | Woodward, Inc. | 1.54% |
| 5 | MTZ | MasTec, Inc. | 1.49% |
| 6 | FIVE | Five Below, Inc. | 1.46% |
| 7 | IDCC | InterDigital, Inc. | 1.46% |
| 8 | CRS | Carpenter Technology Corporation | 1.44% |
| 9 | HALO | Halozyme Therapeutics, Inc. | 1.38% |
| 10 | STRL | Sterling Infrastructure, Inc. | 1.34% |
| 11 | UTHR | United Therapeutics Corporation | 1.28% |
| 12 | MEDP | Medpace Holdings, Inc. | 1.26% |
| 13 | FN | Fabrinet | 1.26% |
| 14 | HL | Hecla Mining Company | 1.25% |
| 15 | CW | Curtiss-Wright Corporation | 1.19% |
| 16 | FCFS | FirstCash Holdings, Inc. | 1.13% |
| 17 | ATI | ATI Inc. | 1.13% |
| 18 | TLN | Talen Energy Corporation | 1.12% |
| 19 | RMBS | Rambus Inc. | 1.09% |
| 20 | DY | Dycom Industries, Inc. | 1.09% |
| 21 | CELH | Celsius Holdings, Inc. | 1.02% |
| 22 | ENSG | The Ensign Group, Inc. | 1.02% |
| 23 | RGLD | Royal Gold, Inc. | 1.01% |
| 24 | TTMI | TTM Technologies, Inc. | 1.01% |
| 25 | AEIS | Advanced Energy Industries, Inc. | 0.99% |
As of Mar 31, 2026