Rydex S&P 500 Pure Growth Fund Class A (RYLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.94
+0.24 (0.21%)
Jul 30, 2025, 9:30 AM EDT
RYLGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 2.51% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 2.30% |
| 3 | VST | Vistra Corp. | 2.28% |
| 4 | AXON | Axon Enterprise, Inc. | 2.21% |
| 5 | HWM | Howmet Aerospace Inc. | 2.06% |
| 6 | CCL | Carnival Corporation & plc | 2.01% |
| 7 | NVDA | NVIDIA Corporation | 1.94% |
| 8 | NRG | NRG Energy, Inc. | 1.92% |
| 9 | UAL | United Airlines Holdings, Inc. | 1.85% |
| 10 | FTNT | Fortinet, Inc. | 1.80% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | 1.76% |
| 12 | BKNG | Booking Holdings Inc. | 1.71% |
| 13 | PWR | Quanta Services, Inc. | 1.70% |
| 14 | LYV | Live Nation Entertainment, Inc. | 1.68% |
| 15 | TKO | TKO Group Holdings, Inc. | 1.68% |
| 16 | TPL | Texas Pacific Land Corporation | 1.65% |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.64% |
| 18 | UBER | Uber Technologies, Inc. | 1.60% |
| 19 | ANET | Arista Networks Inc | 1.51% |
| 20 | DASH | DoorDash, Inc. | 1.45% |
| 21 | DAL | Delta Air Lines, Inc. | 1.45% |
| 22 | AVGO | Broadcom Inc. | 1.42% |
| 23 | APO | Apollo Global Management, Inc. | 1.41% |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 1.39% |
| 25 | URI | United Rentals, Inc. | 1.37% |
As of Jun 30, 2025