Rydex S&P MidCap 400 Pure Growth Fund Class A (RYMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.48
+0.39 (0.67%)
At close: Oct 15, 2026

RYMGX Holdings Information

RYMGX is a mutual fund with a total of 102 individual holdings. The top holdings are Arrowhead Pharmaceuticals stock at 2.51%, Sterling Infrastructure at 2.31%, Carpenter Technology at 2.24%, TechnipFMC at 2.17%, and Halozyme Therapeutics at 2.08%.

Total Holdings
102
Top 10 Percentage
20.27%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
26.47M
Forward PE Ratio
22.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ARWRArrowhead Pharmaceuticals, Inc.2.51%8,940
2STRLSterling Infrastructure, Inc.2.31%1,169
3CRSCarpenter Technology Corporation2.24%1,302
4FTITechnipFMC plc2.17%9,152
5HALOHalozyme Therapeutics, Inc.2.08%7,606
6DOCNDigitalOcean Holdings, Inc.1.89%4,866
7WWDWoodward, Inc.1.83%1,532
8MEDPMedpace Holdings, Inc.1.79%938
9IDCCInterDigital, Inc.1.73%1,717
10ATIATI Inc.1.71%2,763
11VALValaris Limited1.69%6,448
12IESCIES Holdings, Inc.1.64%664
13FIVEFive Below, Inc.1.63%2,271
14TWLOTwilio Inc.1.57%2,402
15DYDycom Industries, Inc.1.51%1,141
16CWCurtiss-Wright Corporation1.49%620
17FCFSFirstCash Holdings, Inc.1.45%2,147
18MTZMasTec, Inc.1.43%1,647
19VICRVicor Corporation1.43%2,083
20TTMITTM Technologies, Inc.1.41%3,696
21TLNTalen Energy Corporation1.38%1,250
22KRYSKrystal Biotech, Inc.1.38%1,220
23RMBSRambus Inc.1.37%4,534
24EXELExelixis, Inc.1.35%7,667
25THCTenet Healthcare Corporation1.31%1,557
Showing 25 of 102 holdings
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As of Jul 31, 2026