Rydex S&P SmallCap 600 Pure Growth Fund Class C (RYWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.18
-0.75 (-1.39%)
At close: Jul 8, 2026
RYWCX Holdings Information
RYWCX is a mutual fund with a total of 135 individual holdings. The top holdings are DigitalOcean Holdings stock at 1.66%, Argan at 1.65%, Protagonist Therapeutics at 1.63%, Clear Secure at 1.60%, and Powell Industries at 1.54%.
Total Holdings
135
Top 10 Percentage
15.26%
Asset Class
Equity
Fund Category
Small Growth
Assets
60.75M
Forward PE Ratio
13.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DOCN | DigitalOcean Holdings, Inc. | 1.66% |
| 2 | AGX | Argan, Inc. | 1.65% |
| 3 | PTGX | Protagonist Therapeutics, Inc. | 1.63% |
| 4 | YOU | Clear Secure, Inc. | 1.60% |
| 5 | POWL | Powell Industries, Inc. | 1.54% |
| 6 | PAHC | Phibro Animal Health Corporation | 1.54% |
| 7 | UNIT | Uniti Group Inc. | 1.43% |
| 8 | PRIM | Primoris Services Corporation | 1.41% |
| 9 | PTCT | PTC Therapeutics, Inc. | 1.40% |
| 10 | ACMR | ACM Research, Inc. | 1.40% |
| 11 | DXPE | DXP Enterprises, Inc. | 1.39% |
| 12 | SNEX | StoneX Group Inc. | 1.35% |
| 13 | ARR | ARMOUR Residential REIT, Inc. | 1.31% |
| 14 | ADAM | Adamas Trust, Inc. | 1.31% |
| 15 | TDW | Tidewater Inc. | 1.30% |
| 16 | ADEA | Adeia Inc. | 1.27% |
| 17 | SPHR | Sphere Entertainment Co. | 1.26% |
| 18 | SPNT | SiriusPoint Ltd. | 1.25% |
| 19 | AAMI | Acadian Asset Management Inc. | 1.25% |
| 20 | EZPW | EZCORP, Inc. | 1.21% |
| 21 | LAUR | Laureate Education, Inc. | 1.18% |
| 22 | ANIP | ANI Pharmaceuticals, Inc. | 1.17% |
| 23 | ACAD | ACADIA Pharmaceuticals Inc. | 1.15% |
| 24 | OSIS | OSI Systems, Inc. | 1.14% |
| 25 | LIF | Life360, Inc. | 1.13% |
As of Mar 31, 2026