Rydex S&P 500 Pure Growth Fund Class A (RYLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.35
-0.12 (-0.10%)
At close: Feb 17, 2026

RYLGX Holdings Information

RYLGX is a mutual fund with a total of 62 individual holdings. The top holdings are Berkshire Hathaway stock at 2.95%, AppLovin at 2.53%, Palantir Technologies at 2.48%, Comfort Systems USA at 2.41%, and Amphenol at 2.39%.

Total Holdings
62
Top 10 Percentage
23.99%
Asset Class
Equity
Fund Category
Large Growth
Assets
30.39M
Forward PE Ratio
25.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.2.95%1,712
2APPAppLovin Corporation2.53%1,094
3PLTRPalantir Technologies Inc.2.48%4,068
4FIXComfort Systems USA, Inc.2.41%755
5APHAmphenol Corporation2.39%5,157
6HWMHowmet Aerospace Inc.2.29%3,257
7TKOTKO Group Holdings, Inc.2.25%3,145
8LLYEli Lilly and Company2.24%609
9FSLRFirst Solar, Inc.2.24%2,499
10HOODRobinhood Markets, Inc.2.22%5,727
11WYNNWynn Resorts, Limited2.21%5,367
12CCLCarnival Corporation & plc2.09%20,016
13MPWRMonolithic Power Systems, Inc.2.07%666
14CRWDCrowdStrike Holdings, Inc.2.06%1,281
15HCAHCA Healthcare, Inc.2.04%1,276
16LVSLas Vegas Sands Corp.2.01%9,019
17IBKRInteractive Brokers Group, Inc.2.00%9,085
18INCYIncyte Corporation2.00%5,903
19NVDANVIDIA Corporation1.99%3,114
20ANETArista Networks, Inc.1.91%4,252
21KLACKLA Corporation1.89%454
22AVGOBroadcom Inc.1.88%1,584
23EXPEExpedia Group, Inc.1.81%1,866
24RLRalph Lauren Corporation1.78%1,466
25NEMNewmont Corporation1.77%5,167
Showing 25 of 62 holdings
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As of Dec 31, 2025