SP
| |
S&P 500 Pure Growth Fund | RYAWXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2025-06-26 | 91 Stocks (3 new) |
| Value $24.00 Mil | Turnover 4 % |
S&P 500 Pure Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 395 | 523.4 | -28.05% | 2.190 | -0.49% | 0.000 | -29.92% | -15.58% | 21,407.6 | Oil & Gas | |
RCL | Royal Caribbean Group | 2,387 | 490.4 | -27.99% | 2.050 | -0.62% | 0.000 | +70.52% | +53.92% | 95,817.4 | Travel & Leisure | |
NCLH | Norwegian Cruise Line Holdings Ltd | 24,785 | 469.9 | -27.99% | 1.960 | -0.72% | 0.010 | +43.06% | -5.48% | 10,866.3 | Travel & Leisure | |
FTNT | Fortinet Inc | 4,714 | 453.8 | -28.00% | 1.900 | -0.50% | 0.000 | +8.31% | +11.20% | 80,414.7 | Software | |
CCL | Carnival Corp | 23,082 | 450.8 | -27.99% | 1.880 | -0.65% | 0.000 | +66.34% | +23.35% | 41,679.8 | Travel & Leisure | |
VST | Vistra Corp | 3,797 | 445.9 | -27.99% | 1.860 | -0.59% | 0.000 | +66.98% | +45.59% | 67,907.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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TKO | TKO Group Holdings Inc | 2,837 | 433.5 | New Holding | 1.810 | +1.81% | 0.000 | +11.33% | +18.61% | 13,709.9 | Media - Diversified | |
PLTR | Palantir Technologies Inc | 5,089 | 429.5 | -27.74% | 1.800 | -0.43% | 0.000 | +53.36% | +104.44% | 364,887.3 | Software | |
UAL | United Airlines Holdings Inc | 6,206 | 428.5 | -27.99% | 1.790 | -0.68% | 0.000 | +32.93% | -6.87% | 29,275.1 | Transportation | |
LYV | Live Nation Entertainment Inc | 3,266 | 426.5 | -28.00% | 1.780 | -0.48% | 0.000 | +17.06% | +18.66% | 35,616.4 | Media - Diversified |
S&P 500 Pure Growth Fund's Historical Top Holdings Breakdowns
S&P 500 Pure Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +1.81% | 139.62 ($152.78) 176.64 | $167.71 | 9.77% | New holding | 2,837 | 2,837 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +1.42% | 168.37 ($188.06) 213.38 | $240.47 | 27.87% | New holding | 1,854 | 1,854 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.72% | 18.53 ($24.08) 29.07 | $24.32 | 1.00% | Reduce -27.99% | 24,785 | -9,636 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Reduce Reduce | -0.68% | 69.05 ($94.43) 110.52 | $90.43 | -4.24% | Reduce -27.99% | 6,206 | -2,412 | |
CCL | Carnival Corp | 2025-03-31 | Reduce Reduce | -0.65% | 19.08 ($23.78) 28.49 | $30.74 | 29.27% | Reduce -27.99% | 23,082 | -8,974 | |
RCL | Royal Caribbean Group | 2025-03-31 | Reduce Reduce | -0.62% | 203.38 ($236.05) 274.79 | $352.84 | 49.48% | Reduce -27.99% | 2,387 | -928 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -0.59% | 108.49 ($149.41) 191.89 | $200.12 | 33.94% | Reduce -27.99% | 3,797 | -1,476 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -0.58% | 77.48 ($101.39) 129.82 | $113.04 | 11.49% | Reduce -27.99% | 4,664 | -1,813 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.58% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -28% | 3,840 | -1,493 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Reduce Reduce | -0.54% | 43.6 ($59.28) 69.06 | $55.98 | -5.57% | Reduce -28% | 7,983 | -3,104 |
S&P 500 Pure Growth Fund Total Holding History ($B)
S&P 500 Pure Growth Fund's Asset Allocation
S&P 500 Pure Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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S&P 500 Pure Growth Fund's Hypothetical Growth since 2025-03-31
S&P 500 Pure Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
S&P 500 Pure Growth Fund's Holdings Heat Map
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S&P 500 Pure Growth Fund's Holdings Bubble Chart
S&P 500 Pure Growth Fund News
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