Rydex S&P 500 Pure Growth Fund Class A (RYLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
137.34
+0.73 (0.53%)
At close: Jul 8, 2026
RYLGX Holdings Information
RYLGX is a mutual fund with a total of 66 individual holdings. The top holdings are Sandisk stock at 4.02%, Comfort Systems USA at 3.23%, Ciena at 2.55%, Berkshire Hathaway Inc. CL B NEW at 2.55%, and Howmet Aerospace at 2.33%.
Total Holdings
66
Top 10 Percentage
25.47%
Asset Class
Equity
Fund Category
Large Growth
Assets
158.74M
Forward PE Ratio
26.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 4.02% |
| 2 | FIX | Comfort Systems USA, Inc. | 3.23% |
| 3 | CIEN | Ciena Corporation | 2.55% |
| 4 | BRKB | Berkshire Hathaway Inc. CL B NEW | 2.55% |
| 5 | HWM | Howmet Aerospace Inc. | 2.33% |
| 6 | MPWR | Monolithic Power Systems, Inc. | 2.26% |
| 7 | SATS | EchoStar Corp. CL A | 2.25% |
| 8 | VRT | Vertiv Holdings Co | 2.16% |
| 9 | KLAC | KLA Corporation | 2.08% |
| 10 | APH | Amphenol Corporation | 2.03% |
| 11 | TKO | TKO Group Holdings, Inc. | 1.97% |
| 12 | IBKR | Interactive Brokers Group, Inc. | 1.89% |
| 13 | HCA | HCA Healthcare, Inc. | 1.88% |
| 14 | PLTR | Palantir Technologies Inc. | 1.85% |
| 15 | PWR | Quanta Services, Inc. | 1.82% |
| 16 | GEV | GE Vernova Inc. | 1.79% |
| 17 | EME | EMCOR Group, Inc. | 1.78% |
| 18 | TPR | Tapestry, Inc. | 1.77% |
| 19 | LLY | Eli Lilly and Company | 1.74% |
| 20 | NEM | Newmont Corporation | 1.74% |
| 21 | INCY | Incyte Corporation | 1.73% |
| 22 | MU | Micron Technology, Inc. | 1.70% |
| 23 | WYNN | Wynn Resorts, Limited | 1.69% |
| 24 | NVDA | NVIDIA Corporation | 1.69% |
| 25 | LRCX | Lam Research Corporation | 1.63% |
As of Mar 31, 2026