Rydex S&P 500 Pure Growth Fund Class A (RYLGX)

Fund Assets	32.53M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	1,148.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	114.70
YTD Return	13.66%
1-Year Return	29.06%
5-Year Return	66.14%
52-Week Low	82.72
52-Week High	115.71
Beta (5Y)	n/a
Holdings	94
Inception Date	Sep 1, 2004

About RYLGX

The Rydex S&P 500 Pure Growth Fund Class A is a mutual fund designed to closely track the performance of the S&P 500 Pure Growth Index, before fees and expenses. This fund targets large-cap U.S. companies that exhibit pronounced growth characteristics based on metrics such as sales growth, changes in earnings relative to price, and price momentum. By focusing on the pure growth segment of the S&P 500, the fund isolates constituents that are expected to expand revenue and earnings at a faster pace than their peers, often emphasizing sectors like technology, consumer discretionary, and healthcare. The strategy offers investors concentrated exposure to high-growth stocks within the broader large-cap universe, making it a relevant vehicle for those seeking to participate in the growth potential of leading U.S. companies. Managed by a team and advised by Security Investors, LLC, this fund plays a distinctive role in the financial markets by providing a targeted approach to growth investing, distinct from more diversified or value-oriented large-cap funds.

• Fund Family: Rydex Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: RYLGX
• Share Class: Class A
• Index: S&P 500 Pure Growth Total Return Index

Performance

RYLGX had a total return of 29.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYAWX	Class H	1.55%
RYGRX	Class C	2.30%

Top 10 Holdings

20.87% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	2.51%
Royal Caribbean Cruises Ltd.	RCL	2.30%
Vistra Corp.	VST	2.28%
Axon Enterprise, Inc.	AXON	2.21%
Howmet Aerospace Inc.	HWM	2.06%
Carnival Corporation & plc	CCL	2.01%
NVIDIA Corporation	NVDA	1.94%
NRG Energy, Inc.	NRG	1.92%
United Airlines Holdings, Inc.	UAL	1.85%
Fortinet, Inc.	FTNT	1.80%