Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.59
-0.58 (-1.09%)
Jul 11, 2025, 4:00 PM EDT
RYWAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGTX | TG Therapeutics, Inc. | 2.34% |
| 2 | PLMR | Palomar Holdings, Inc. | 1.98% |
| 3 | ADMA | ADMA Biologics, Inc. | 1.93% |
| 4 | PTGX | Protagonist Therapeutics, Inc. | 1.88% |
| 5 | CORT | Corcept Therapeutics Incorporated | 1.85% |
| 6 | DXPE | DXP Enterprises, Inc. | 1.70% |
| 7 | IDCC | InterDigital, Inc. | 1.65% |
| 8 | CNK | Cinemark Holdings, Inc. | 1.64% |
| 9 | CHEF | The Chefs' Warehouse, Inc. | 1.54% |
| 10 | ATGE | Adtalem Global Education Inc. | 1.50% |
| 11 | KRYS | Krystal Biotech, Inc. | 1.42% |
| 12 | AZZ | AZZ Inc. | 1.37% |
| 13 | CALM | Cal-Maine Foods, Inc. | 1.36% |
| 14 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.35% |
| 15 | FGXXX | First American Government Obligations Fund | 1.26% |
| 16 | AAMI | Acadian Asset Management Inc. | 1.17% |
| 17 | AX | Axos Financial, Inc. | 1.16% |
| 18 | TMDX | TransMedics Group, Inc. | 1.15% |
| 19 | CASH | Pathward Financial, Inc. | 1.11% |
| 20 | POWL | Powell Industries, Inc. | 1.08% |
| 21 | HCI | HCI Group, Inc. | 1.08% |
| 22 | UFPT | UFP Technologies, Inc. | 1.05% |
| 23 | ENVA | Enova International, Inc. | 1.03% |
| 24 | CVCO | Cavco Industries, Inc. | 1.03% |
| 25 | SKYW | SkyWest, Inc. | 1.02% |
As of May 31, 2025