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Rydex S&P MidCap 400 Pure Growth Fund (RYMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.00-0.09 (-0.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.32%
Stocks33.43%
Bonds0.00%
Others66.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYMGX
Basic Materials
7.05%
Consumer Cyclical
18.32%
Financial Services
2.88%
Real Estate
1.49%
Consumer Defensive
6.67%
Healthcare
7.39%
Utilities
2.58%
Communication Services
0.00%
Energy
18.53%
Industrials
21.27%
Technology
13.81%

Equity Holdings

AverageRYMGXCategory Average
Price/Earnings0.0635.75
Price/Book0.285.98
Price/Sales0.444.25
Price/Cashflow0.125.61
Median Market Cap9,120.6319,464.95
3 Year Earnings Growth29.0816.64

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (7.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vistra CorpVST0.86%
Duolingo IncDUOL0.86%
Southwestern Energy CoSWN0.84%
CNX Resources CorpCNX0.82%
Celsius Holdings IncCELH0.80%
Weatherford International PLC Ordinary Shares - NewWFRD0.77%
TopBuild CorpBLD0.70%
Comfort Systems USA IncFIX0.70%
Permian Resources Corp Class APR0.69%
e.l.f. Beauty IncELF0.68%