Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.75
+0.04 (0.07%)
Feb 18, 2026, 8:10 AM EST

RYWAX Holdings Information

RYWAX is a mutual fund with a total of 135 individual holdings. The top holdings are PTC Therapeutics stock at 1.67%, Progyny at 1.51%, ACM Research at 1.50%, ARMOUR Residential REIT at 1.48%, and ACADIA Pharmaceuticals at 1.48%.

Total Holdings
135
Top 10 Percentage
14.63%
Asset Class
Equity
Fund Category
Small Growth
Assets
5.33M
Forward PE Ratio
13.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PTCTPTC Therapeutics, Inc.1.67%20,279
2PGNYProgyny, Inc.1.51%54,189
3ACMRACM Research, Inc.1.50%35,027
4ARRARMOUR Residential REIT, Inc.1.48%77,148
5ACADACADIA Pharmaceuticals Inc.1.48%51,007
6ARWRArrowhead Pharmaceuticals, Inc.1.44%20,060
7PTGXProtagonist Therapeutics, Inc.1.44%15,168
8TMDXTransMedics Group, Inc.1.39%10,514
9ADAMAdamas Trust, Inc.1.38%174,451
10SPNTSiriusPoint Ltd.1.36%57,292
11COLLCollegium Pharmaceutical, Inc.1.35%26,897
12IDCCInterDigital, Inc.1.33%3,869
13PRIMPrimoris Services Corporation1.30%9,674
14ANIPANI Pharmaceuticals, Inc.1.28%14,942
15YOUClear Secure, Inc.1.23%32,426
16LON: INDVIndivior PLC1.23%31,600
17ENVAEnova International, Inc.1.22%7,166
18OSISOSI Systems, Inc.1.17%4,223
19DXPEDXP Enterprises, Inc.1.16%9,755
20AAMIAcadian Asset Management Inc.1.15%22,626
21UNITUniti Group Inc.1.14%150,407
22SNEXStoneX Group Inc.1.13%10,929
23PLMRPalomar Holdings, Inc.1.12%7,690
24CHEFThe Chefs' Warehouse, Inc.1.12%16,558
25PAHCPhibro Animal Health Corporation1.11%27,329
Showing 25 of 135 holdings
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As of Dec 31, 2025