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Rydex S&P MidCap 400 Pure Growth C (RYCKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.95+0.42 (+0.96%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.88%
Bonds0.00%
Others-0.18%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYCKX
Basic Materials
7.00%
Consumer Cyclical
20.46%
Financial Services
5.09%
Real Estate
1.27%
Consumer Defensive
5.86%
Healthcare
7.53%
Utilities
0.00%
Communication Services
0.00%
Energy
15.35%
Industrials
24.11%
Technology
13.33%

Equity Holdings

AverageRYCKXCategory Average
Price/Earnings0.0535.75
Price/Book0.265.98
Price/Sales0.424.25
Price/Cashflow0.0925.61
Median Market Cap9,171.9119,464.95
3 Year Earnings Growth25.5616.64

Bond Holdings

AverageRYCKXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYCKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.38% of Total Assets)

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NameSymbol% Assets
CNX Resources CorpCNX2.53%
TopBuild CorpBLD2.28%
Comfort Systems USA IncFIX2.05%
Toll Brothers IncTOL2.01%
Weatherford International PLC Ordinary Shares - NewWFRD2.01%
Southwestern Energy CoSWN1.98%
Ryan Specialty Holdings Inc Class ARYAN1.98%
e.l.f. Beauty IncELF1.97%
Lantheus Holdings IncLNTH1.79%
Wingstop IncWING1.79%