Rydex S&P SmallCap 600 Pure Growth Fund Class C (RYWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.09
+0.04 (0.08%)
At close: Sep 25, 2026
RYWCX Holdings Information
RYWCX is a mutual fund with a total of 131 individual holdings. The top holdings are ACM Research stock at 2.33%, Dave Inc. at 1.84%, Protagonist Therapeutics at 1.76%, Acadian Asset Management at 1.66%, and The Chefs' Warehouse at 1.62%.
Total Holdings
131
Top 10 Percentage
16.96%
Asset Class
Equity
Fund Category
Small Growth
Assets
7.60M
Forward PE Ratio
18.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACMR | ACM Research, Inc. | 2.33% |
| 2 | DAVE | Dave Inc. | 1.84% |
| 3 | PTGX | Protagonist Therapeutics, Inc. | 1.76% |
| 4 | AAMI | Acadian Asset Management Inc. | 1.66% |
| 5 | CHEF | The Chefs' Warehouse, Inc. | 1.62% |
| 6 | SNEX | StoneX Group Inc. | 1.60% |
| 7 | LQDA | Liquidia Corporation | 1.58% |
| 8 | ENVA | Enova International, Inc. | 1.55% |
| 9 | YOU | Clear Secure, Inc. | 1.52% |
| 10 | POWL | Powell Industries, Inc. | 1.48% |
| 11 | AGX | Argan, Inc. | 1.45% |
| 12 | PGNY | Progyny, Inc. | 1.43% |
| 13 | KRMN | Karman Holdings Inc. | 1.35% |
| 14 | ADAM | Adamas Trust, Inc. | 1.34% |
| 15 | DXPE | DXP Enterprises, Inc. | 1.30% |
| 16 | SPHR | Sphere Entertainment Co. | 1.28% |
| 17 | SEZL | Sezzle Inc. | 1.27% |
| 18 | LIF | Life360, Inc. | 1.25% |
| 19 | CORT | Corcept Therapeutics Incorporated | 1.25% |
| 20 | UNIT | Uniti Group Inc. | 1.24% |
| 21 | EZPW | EZCORP, Inc. | 1.19% |
| 22 | ADEA | Adeia Inc. | 1.18% |
| 23 | PTCT | PTC Therapeutics, Inc. | 1.17% |
| 24 | VSAT | Viasat, Inc. | 1.17% |
| 25 | SPNT | SiriusPoint Ltd. | 1.15% |
As of Jul 31, 2026