Rydex S&P SmallCap 600 Pure Growth Fund Class C (RYWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.84
0.00 (0.00%)
At close: Aug 26, 2026

RYWCX Holdings Information

RYWCX 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.SymbolName WeightShares
1ACMRACM Research, Inc.3.63%18,186
2POWLPowell Industries, Inc.1.96%4,348
3AGXArgan, Inc.1.95%1,552
4DAVEDave Inc.1.77%3,023
5SNEXStoneX Group Inc.1.59%8,512
6PTGXProtagonist Therapeutics, Inc.1.52%7,875
7SPHRSphere Entertainment Co.1.49%5,466
8YOUClear Secure, Inc.1.48%16,836
9ALHCAlignment Healthcare, Inc.1.46%38,908
10LQDALiquidia Corporation1.44%11,503
11MYRGMYR Group Inc.1.41%1,794
12ENVAEnova International, Inc.1.41%3,721
13UNITUniti Group Inc.1.41%78,090
14ADEAAdeia Inc.1.40%27,035
15SEZLSezzle Inc.1.36%5,029
16PTCTPTC Therapeutics, Inc.1.35%10,529
17DXPEDXP Enterprises, Inc.1.35%5,065
18ADAMAdamas Trust, Inc.1.34%90,573
19EZPWEZCORP, Inc.1.33%24,394
20AAMIAcadian Asset Management Inc.1.32%11,747
21VSATViasat, Inc.1.31%9,272
22CHEFThe Chefs' Warehouse, Inc.1.30%8,597
23PGNYProgyny, Inc.1.28%28,135
24LIFLife360, Inc.1.23%14,158
25LGNDLigand Pharmaceuticals Incorporated1.18%2,364
Showing 25 of 129 holdings
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As of Jun 30, 2026