Rydex S&P MidCap 400 Pure Growth Fund Class C (RYCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.16
-0.83 (-1.98%)
At close: Oct 16, 2026
RYCKX Holdings Information
RYCKX is a mutual fund with a total of 102 individual holdings. The top holdings are Arrowhead Pharmaceuticals stock at 2.51%, Sterling Infrastructure at 2.31%, Carpenter Technology at 2.24%, TechnipFMC at 2.17%, and Halozyme Therapeutics at 2.08%.
Total Holdings
102
Top 10 Percentage
20.27%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
26.47M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals, Inc. | 2.51% |
| 2 | STRL | Sterling Infrastructure, Inc. | 2.31% |
| 3 | CRS | Carpenter Technology Corporation | 2.24% |
| 4 | FTI | TechnipFMC plc | 2.17% |
| 5 | HALO | Halozyme Therapeutics, Inc. | 2.08% |
| 6 | DOCN | DigitalOcean Holdings, Inc. | 1.89% |
| 7 | WWD | Woodward, Inc. | 1.83% |
| 8 | MEDP | Medpace Holdings, Inc. | 1.79% |
| 9 | IDCC | InterDigital, Inc. | 1.73% |
| 10 | ATI | ATI Inc. | 1.71% |
| 11 | VAL | Valaris Limited | 1.69% |
| 12 | IESC | IES Holdings, Inc. | 1.64% |
| 13 | FIVE | Five Below, Inc. | 1.63% |
| 14 | TWLO | Twilio Inc. | 1.57% |
| 15 | DY | Dycom Industries, Inc. | 1.51% |
| 16 | CW | Curtiss-Wright Corporation | 1.49% |
| 17 | FCFS | FirstCash Holdings, Inc. | 1.45% |
| 18 | MTZ | MasTec, Inc. | 1.43% |
| 19 | VICR | Vicor Corporation | 1.43% |
| 20 | TTMI | TTM Technologies, Inc. | 1.41% |
| 21 | TLN | Talen Energy Corporation | 1.38% |
| 22 | KRYS | Krystal Biotech, Inc. | 1.38% |
| 23 | RMBS | Rambus Inc. | 1.37% |
| 24 | EXEL | Exelixis, Inc. | 1.35% |
| 25 | THC | Tenet Healthcare Corporation | 1.31% |
As of Jul 31, 2026