Rydex S&P 500 Pure Growth Fund Class A (RYLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
130.63
+0.11 (0.08%)
At close: Oct 15, 2026
RYLGX Holdings Information
RYLGX is a mutual fund with a total of 69 individual holdings. The top holdings are Sandisk stock at 6.31%, Micron Technology at 3.40%, Comfort Systems USA at 3.32%, CrowdStrike Holdings at 2.49%, and Advanced Micro Devices at 2.47%.
Total Holdings
69
Top 10 Percentage
29.20%
Asset Class
Equity
Fund Category
Multi-Cap Growth
Assets
158.74M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 6.31% |
| 2 | MU | Micron Technology, Inc. | 3.40% |
| 3 | FIX | Comfort Systems USA, Inc. | 3.32% |
| 4 | CRWD | CrowdStrike Holdings, Inc. | 2.49% |
| 5 | AMD | Advanced Micro Devices, Inc. | 2.47% |
| 6 | MPWR | Monolithic Power Systems, Inc. | 2.42% |
| 7 | HWM | Howmet Aerospace Inc. | 2.34% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 2.23% |
| 9 | KLAC | KLA Corporation | 2.11% |
| 10 | APH | Amphenol Corporation | 2.11% |
| 11 | IBKR | Interactive Brokers Group, Inc. | 2.04% |
| 12 | CIEN | Ciena Corporation | 2.03% |
| 13 | ANET | Arista Networks, Inc. | 1.95% |
| 14 | LRCX | Lam Research Corporation | 1.83% |
| 15 | PWR | Quanta Services, Inc. | 1.82% |
| 16 | INCY | Incyte Corporation | 1.80% |
| 17 | LLY | Eli Lilly and Company | 1.78% |
| 18 | DDOG | Datadog, Inc. | 1.78% |
| 19 | VRT | Vertiv Holdings Co | 1.71% |
| 20 | GEV | GE Vernova Inc. | 1.66% |
| 21 | NVDA | NVIDIA Corporation | 1.59% |
| 22 | EME | EMCOR Group, Inc. | 1.57% |
| 23 | AVGO | Broadcom Inc. | 1.57% |
| 24 | TPR | Tapestry, Inc. | 1.57% |
| 25 | AMAT | Applied Materials, Inc. | 1.53% |
As of Jul 31, 2026