Rydex S&P SmallCap 600 Pure Growth A (RYSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.12
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT

RYSGX Holdings List

No.SymbolName WeightShares
1PTGXProtagonist Therapeutics, Inc.2.07%1,181
2PLMRPalomar Holdings, Inc.1.93%394
3CORTCorcept Therapeutics Incorporated1.73%740
4TGTXTG Therapeutics, Inc.1.69%1,478
5IDCCInterDigital, Inc.1.68%236
6ATGEAdtalem Global Education Inc.1.64%406
7CHEFThe Chefs' Warehouse, Inc.1.58%777
8DXPEDXP Enterprises, Inc.1.54%552
9TMDXTransMedics Group, Inc.1.52%358
10CNKCinemark Holdings, Inc.1.51%1,572
11AAMIAcadian Asset Management Inc.1.40%1,249
12AZZAZZ Inc.1.36%454
13ADMAADMA Biologics, Inc.1.35%2,334
14CALMCal-Maine Foods, Inc.1.33%419
15AXAxos Financial, Inc.1.27%524
16TRUPTrupanion, Inc.1.26%717
17DYDycom Industries, Inc.1.23%158
18SHAKShake Shack Inc.1.18%264
19ENVAEnova International, Inc.1.14%323
20POWLPowell Industries, Inc.1.14%170
21EATBrinker International, Inc.1.13%198
22UFPTUFP Technologies, Inc.1.13%145
23CPRXCatalyst Pharmaceuticals, Inc.1.10%1,597
24KAROPENLANE, Inc.1.09%1,397
25SKYWSkyWest, Inc.1.07%327
Showing 25 of 137 holdings
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As of Jul 31, 2025