Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.85
-0.66 (-1.11%)
At close: Dec 30, 2025

RYSGX Holdings List

No.SymbolName WeightShares
1PTGXProtagonist Therapeutics, Inc.2.67%1,572
2IDCCInterDigital, Inc.2.46%314
3DXPEDXP Enterprises, Inc.1.90%735
4POWLPowell Industries, Inc.1.87%226
5AAMIAcadian Asset Management Inc.1.73%1,663
6CORTCorcept Therapeutics Incorporated1.57%986
7TGTXTG Therapeutics, Inc.1.48%1,968
8STRLSterling Infrastructure, Inc.1.48%181
9VCYTVeracyte, Inc.1.47%1,884
10KRYSKrystal Biotech, Inc.1.37%320
11TMDXTransMedics Group, Inc.1.36%477
12PIImpinj, Inc.1.35%308
13MIRMirion Technologies, Inc.1.34%2,111
14CHEFThe Chefs' Warehouse, Inc.1.32%1,035
15DYDycom Industries, Inc.1.31%211
16AZZAZZ Inc.1.30%604
17SRPTSarepta Therapeutics, Inc.1.30%2,510
18PLMRPalomar Holdings, Inc.1.29%524
19SPXCSPX Technologies, Inc.1.28%264
20HCIHCI Group, Inc.1.24%282
21CNKCinemark Holdings, Inc.1.22%2,094
22AXAxos Financial, Inc.1.18%698
23ATGEAdtalem Global Education Inc.1.15%541
24CLSKCleanSpark, Inc.1.13%2,936
25ENVAEnova International, Inc.1.11%430
Showing 25 of 140 holdings
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As of Nov 30, 2025