Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.01
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
RYWAX Holdings Information
RYWAX is a mutual fund with a total of 129 individual holdings. The top holdings are ACM Research stock at 3.63%, Powell Industries at 1.96%, Argan at 1.95%, Dave Inc. at 1.77%, and StoneX Group at 1.59%.
Total Holdings
129
Top 10 Percentage
18.29%
Asset Class
Equity
Fund Category
Small Growth
Assets
10.84M
Forward PE Ratio
19.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACMR | ACM Research, Inc. | 3.63% |
| 2 | POWL | Powell Industries, Inc. | 1.96% |
| 3 | AGX | Argan, Inc. | 1.95% |
| 4 | DAVE | Dave Inc. | 1.77% |
| 5 | SNEX | StoneX Group Inc. | 1.59% |
| 6 | PTGX | Protagonist Therapeutics, Inc. | 1.52% |
| 7 | SPHR | Sphere Entertainment Co. | 1.49% |
| 8 | YOU | Clear Secure, Inc. | 1.48% |
| 9 | ALHC | Alignment Healthcare, Inc. | 1.46% |
| 10 | LQDA | Liquidia Corporation | 1.44% |
| 11 | MYRG | MYR Group Inc. | 1.41% |
| 12 | ENVA | Enova International, Inc. | 1.41% |
| 13 | UNIT | Uniti Group Inc. | 1.41% |
| 14 | ADEA | Adeia Inc. | 1.40% |
| 15 | SEZL | Sezzle Inc. | 1.36% |
| 16 | PTCT | PTC Therapeutics, Inc. | 1.35% |
| 17 | DXPE | DXP Enterprises, Inc. | 1.35% |
| 18 | ADAM | Adamas Trust, Inc. | 1.34% |
| 19 | EZPW | EZCORP, Inc. | 1.33% |
| 20 | AAMI | Acadian Asset Management Inc. | 1.32% |
| 21 | VSAT | Viasat, Inc. | 1.31% |
| 22 | CHEF | The Chefs' Warehouse, Inc. | 1.30% |
| 23 | PGNY | Progyny, Inc. | 1.28% |
| 24 | LIF | Life360, Inc. | 1.23% |
| 25 | LGND | Ligand Pharmaceuticals Incorporated | 1.18% |
As of Jun 30, 2026