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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 2.95% |
| 2 | APP | AppLovin Corporation | 2.53% |
| 3 | PLTR | Palantir Technologies Inc. | 2.48% |
| 4 | FIX | Comfort Systems USA, Inc. | 2.41% |
| 5 | APH | Amphenol Corporation | 2.39% |
| 6 | HWM | Howmet Aerospace Inc. | 2.29% |
| 7 | TKO | TKO Group Holdings, Inc. | 2.25% |
| 8 | LLY | Eli Lilly and Company | 2.24% |
| 9 | FSLR | First Solar, Inc. | 2.24% |
| 10 | HOOD | Robinhood Markets, Inc. | 2.22% |
| 11 | WYNN | Wynn Resorts, Limited | 2.21% |
| 12 | CCL | Carnival Corporation & plc | 2.09% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 2.07% |
| 14 | CRWD | CrowdStrike Holdings, Inc. | 2.06% |
| 15 | HCA | HCA Healthcare, Inc. | 2.04% |
| 16 | LVS | Las Vegas Sands Corp. | 2.01% |
| 17 | IBKR | Interactive Brokers Group, Inc. | 2.00% |
| 18 | INCY | Incyte Corporation | 2.00% |
| 19 | NVDA | NVIDIA Corporation | 1.99% |
| 20 | ANET | Arista Networks, Inc. | 1.91% |
| 21 | KLAC | KLA Corporation | 1.89% |
| 22 | AVGO | Broadcom Inc. | 1.88% |
| 23 | EXPE | Expedia Group, Inc. | 1.81% |
| 24 | RL | Ralph Lauren Corporation | 1.78% |
| 25 | NEM | Newmont Corporation | 1.77% |
As of Dec 31, 2025