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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%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYCKX
Basic materials
7.00%
Consumer cyclical
20.46%
Financial services
5.09%
Property
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/Cash flow0.0925.61
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)

Get quotes for top holdings
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%