Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.73
+0.24 (0.51%)
Mar 10, 2025, 8:07 AM EST

RYWAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1CNKCinemark Holdings, Inc.1.57%2,027
2IDCCInterDigital, Inc.1.48%304
3DXPEDXP Enterprises, Inc.1.47%712
4PTGXProtagonist Therapeutics, Inc.1.47%1,522
5TGTXTG Therapeutics, Inc.1.44%1,905
6CALMCal-Maine Foods, Inc.1.39%541
7PLMRPalomar Holdings, Inc.1.34%507
8ADMAADMA Biologics, Inc.1.29%3,009
9GBXThe Greenbrier Companies, Inc.1.25%818
10CHEFThe Chefs' Warehouse, Inc.1.24%1,002
11KRYSKrystal Biotech, Inc.1.22%310
12POWLPowell Industries, Inc.1.22%219
13CORTCorcept Therapeutics Incorporated1.20%954
14AZZAZZ Inc.1.20%585
15ATGEAdtalem Global Education Inc.1.19%524
16AXAxos Financial, Inc.1.18%676
17HIMSHims & Hers Health, Inc.1.17%1,936
18UFPTUFP Technologies, Inc.1.15%187
19TRUPTrupanion, Inc.1.12%924
20SHAKShake Shack Inc.1.11%340
21PIImpinj, Inc.1.09%299
22CPRXCatalyst Pharmaceuticals, Inc.1.08%2,058
23TRNTrinity Industries, Inc.1.08%1,223
24AAMIAcadian Asset Management Inc.1.06%1,610
25SKYWSkyWest, Inc.1.06%422
26WHDCactus, Inc.1.06%724
27MARAMARA Holdings, Inc.1.06%2,519
28DORMDorman Products, Inc.1.01%312
29PRSUPursuit Attractions and Hospitality, Inc.1.01%949
30SABRSabre Corporation1.01%10,992
31ENVAEnova International, Inc.1.00%416
32ALKAlaska Air Group, Inc.1.00%616
33CASHPathward Financial, Inc.0.95%517
34AESIAtlas Energy Solutions Inc.0.94%1,697
35SPXCSPX Technologies, Inc.0.93%256
36CSWICSW Industrials, Inc.0.90%102
37MSGSMadison Square Garden Sports Corp.0.90%159
38ICUIICU Medical, Inc.0.90%231
39KAROPENLANE, Inc.0.90%1,801
40DRHDiamondRock Hospitality Company0.89%3,956
41DYDycom Industries, Inc.0.89%204
42BOOTBoot Barn Holdings, Inc.0.88%231
43CNRCore Natural Resources, Inc.0.87%325
44CVCOCavco Industries, Inc.0.86%77
45INSPInspire Medical Systems, Inc.0.86%185
46HRMYHarmony Biosciences Holdings, Inc.0.85%990
47FUNSix Flags Entertainment Corporation0.85%704
48EATBrinker International, Inc.0.85%255
49ZWSZurn Elkay Water Solutions Corporation0.84%901
50GRBKGreen Brick Partners, Inc.0.84%591
51ACIWACI Worldwide, Inc.0.82%632
52XHRXenia Hotels & Resorts, Inc.0.82%2,206
53MCYMercury General Corporation0.80%483
54SHOSunstone Hotel Investors, Inc.0.80%2,703
55HWKNHawkins, Inc.0.80%260
56HCIHCI Group, Inc.0.80%273
57YOUClear Secure, Inc.0.78%1,175
58AWIArmstrong World Industries, Inc.0.78%221
59ATIATI Inc.0.77%555
60TBBKThe Bancorp, Inc.0.75%572
61CRVLCorVel Corporation0.74%265
62PJTPJT Partners Inc.0.74%186
63SLVMSylvamo Corporation0.73%369
64QNSTQuinStreet, Inc.0.73%1,260
65DFHDream Finders Homes, Inc.0.73%1,245
66WTWisdomTree, Inc.0.72%2,749
67NOGNorthern Oil and Gas, Inc.0.72%776
68TMDXTransMedics Group, Inc.0.72%461
69CENXCentury Aluminum Company0.71%1,566
70LMATLeMaitre Vascular, Inc.0.71%308
71HCCWarrior Met Coal, Inc.0.70%514
72COLLCollegium Pharmaceutical, Inc.0.70%972
73AGYSAgilysys, Inc.0.69%208
74ASTHAstrana Health, Inc.0.68%859
75TDWTidewater Inc.0.68%494
76GSHDGoosehead Insurance, Inc0.67%251
77PFBCPreferred Bank0.67%311
78GVAGranite Construction Incorporated0.67%306
79PRGPROG Holdings, Inc.0.67%631
80AROCArchrock, Inc.0.66%1,055
81APOGApogee Enterprises, Inc.0.65%365
82LRNStride, Inc.0.64%245
83BLFSBioLife Solutions, Inc.0.63%973
84BMIBadger Meter, Inc.0.63%119
85TILEInterface, Inc.0.61%1,006
86IBPInstalled Building Products, Inc.0.61%139
87PLAYDave & Buster's Entertainment, Inc.0.60%827
88GKOSGlaukos Corporation0.60%159
89PAHCPhibro Animal Health Corporation0.59%1,114
90BBarnes Group Inc.0.58%494
91VCELVericel Corporation0.58%422
92GFFGriffon Corporation0.58%325
93RCUSArcus Biosciences, Inc.0.58%1,552
94VRRMVerra Mobility Corporation0.58%951
95ITGRInteger Holdings Corporation0.57%172
96CCOICogent Communications Holdings, Inc.0.55%286
97AVAVAeroVironment, Inc.0.54%141
98FTDRFrontdoor, Inc.0.52%379
99FSSFederal Signal Corporation0.51%221
100NMIHNMI Holdings, Inc.0.51%553
101ITRIItron, Inc.0.50%182
102CARGCarGurus, Inc.0.49%533
103EPACEnerpac Tool Group Corp.0.48%468
104AORTArtivion, Inc.0.47%653
105OIIOceaneering International, Inc.0.47%714
106SFBSServisFirst Bancshares, Inc.0.46%219
107GEOThe GEO Group, Inc.0.46%659
108ESEESCO Technologies Inc.0.44%132
109OSISOSI Systems, Inc.0.44%104
110DOCNDigitalOcean Holdings, Inc.0.44%511
111VIRTVirtu Financial, Inc.0.41%464
112RDNTRadNet, Inc.0.41%235
113MOG.AMoog Inc.0.41%83
114SKYChampion Homes, Inc.0.40%183
115EPRTEssential Properties Realty Trust, Inc.0.40%510
116ANIPANI Pharmaceuticals, Inc.0.40%287
117OUTOUTFRONT Media Inc.0.39%883
118NXRTNexPoint Residential Trust, Inc.0.37%356
119MCRIMonarch Casino & Resort, Inc.0.37%188
120PAYOPayoneer Global Inc.0.37%1,475
121NARIInari Medical Inc Ordinary Shares0.37%287
122SMTCSemtech Corporation0.36%235
123IPARInterparfums, Inc.0.36%108
124BOXBox, Inc.0.35%442
125n/aJ.P. Morgan Securities Llc0.33%13,325
126KTBKontoor Brands, Inc.0.33%154
127CURBCurbline Properties Corp.0.32%555
128SPSCSPS Commerce, Inc.0.32%70
129XPELXPEL, Inc.0.30%303
130CHCOCity Holding Company0.30%102
131BANFBancFirst Corporation0.30%103
132n/aBofa Securities, Inc.0.26%10,474
133LGNDLigand Pharmaceuticals Incorporated0.00%214
134n/aCash-0.00%n/a
135n/aOther Assets & Liabilities-0.25%n/a
As of Jan 31, 2025
Showing 50 of 135
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