Rydex S&P 500 Pure Growth Fund Class C (RYGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.08
+0.09 (0.09%)
At close: Oct 15, 2026

RYGRX Holdings Information

RYGRX is a mutual fund with a total of 69 individual holdings. The top holdings are Sandisk stock at 6.31%, Micron Technology at 3.40%, Comfort Systems USA at 3.32%, CrowdStrike Holdings at 2.49%, and Advanced Micro Devices at 2.47%.

Total Holdings
69
Top 10 Percentage
29.20%
Asset Class
Equity
Fund Category
Multi-Cap Growth
Assets
158.74M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SNDKSandisk Corporation6.31%2,298
2MUMicron Technology, Inc.3.40%1,828
3FIXComfort Systems USA, Inc.3.32%851
4CRWDCrowdStrike Holdings, Inc.2.49%5,775
5AMDAdvanced Micro Devices, Inc.2.47%2,294
6MPWRMonolithic Power Systems, Inc.2.42%750
7HWMHowmet Aerospace Inc.2.34%3,672
8BRK.BBerkshire Hathaway Inc.2.23%1,931
9KLACKLA Corporation2.11%5,114
10APHAmphenol Corporation2.11%5,814
11IBKRInteractive Brokers Group, Inc.2.04%10,243
12CIENCiena Corporation2.03%2,385
13ANETArista Networks, Inc.1.95%4,794
14LRCXLam Research Corporation1.83%2,767
15PWRQuanta Services, Inc.1.82%1,205
16INCYIncyte Corporation1.80%6,656
17LLYEli Lilly and Company1.78%687
18DDOGDatadog, Inc.1.78%2,945
19VRTVertiv Holdings Co1.71%3,128
20GEVGE Vernova Inc.1.66%744
21NVDANVIDIA Corporation1.59%3,511
22EMEEMCOR Group, Inc.1.57%874
23AVGOBroadcom Inc.1.57%1,786
24TPRTapestry, Inc.1.57%4,549
25AMATApplied Materials, Inc.1.53%1,338
Showing 25 of 69 holdings
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As of Jul 31, 2026