SP
| |
S&P MidCap 400 Pure Growth Fund | RYBHXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2025-06-26 | 91 Stocks (4 new) |
| Value $25.00 Mil | Turnover 6 % |
S&P MidCap 400 Pure Growth Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIV | Roivant Sciences Ltd | 54,230 | 547.2 | -11.56% | 2.180 | -0.27% | 0.010 | +12.71% | -3.30% | 7,777.0 | Biotechnology | |
CRS | Carpenter Technology Corp | 2,998 | 543.2 | -11.56% | 2.160 | -0.22% | 0.010 | +69.06% | +69.73% | 14,307.6 | Industrial Products | |
VAL | Valaris Ltd | 12,773 | 501.5 | -11.56% | 2.000 | -0.24% | 0.020 | +47.19% | +6.10% | 3,336.0 | Oil & Gas | |
GMED | Globus Medical Inc | 6,654 | 487.1 | -11.56% | 1.940 | -0.23% | 0.000 | -20.66% | -31.88% | 7,627.3 | Medical Devices & Instruments | |
HIMS | Hims & Hers Health Inc | 16,069 | 474.8 | New Holding | 1.890 | +1.89% | 0.010 | +85.02% | +108.35% | 11,276.6 | Consumer Packaged Goods | |
EXEL | Exelixis Inc | 11,752 | 433.9 | -11.57% | 1.730 | -0.17% | 0.000 | +22.88% | +33.54% | 12,127.3 | Biotechnology | |
MASI | Masimo Corp | 2,554 | 425.5 | -11.53% | 1.690 | -0.18% | 0.000 | +1.52% | -6.55% | 8,375.2 | Medical Devices & Instruments | |
RNR | RenaissanceRe Holdings Ltd | 1,768 | 424.3 | -11.56% | 1.690 | -0.19% | 0.000 | -1.79% | -4.85% | 11,479.5 | Insurance | |
HALO | Halozyme Therapeutics Inc | 6,559 | 418.5 | -11.56% | 1.670 | -0.13% | 0.010 | -3.98% | +18.07% | 6,955.8 | Biotechnology | |
FOUR | Shift4 Payments Inc | 5,040 | 411.8 | -11.56% | 1.640 | -0.22% | 0.010 | +38.86% | +2.68% | 7,216.6 | Software |
S&P MidCap 400 Pure Growth Fund's Historical Top Holdings Breakdowns
S&P MidCap 400 Pure Growth Fund's Top Stock Picks
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| 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 | Sold Out Sold Out | -1.90% | 139.62 ($152.78) 176.64 | $170.79 | 11.79% | Sold Out | 0 | -4,114 | |
HIMS | Hims & Hers Health Inc | 2025-03-31 | New Buy New Buy | +1.89% | 25.2 ($37.15) 68.74 | $50.38 | 35.61% | New holding | 16,069 | 16,069 | |
GWRE | Guidewire Software Inc | 2025-03-31 | New Buy New Buy | +1.44% | 166.74 ($194.38) 218.22 | $221.84 | 14.13% | New holding | 1,929 | 1,929 | |
ALK | Alaska Air Group Inc | 2025-03-31 | New Buy New Buy | +1.26% | 49.22 ($65.65) 76.6 | $53.15 | -19.04% | New holding | 6,440 | 6,440 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.25% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -1,541 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +1.18% | 50 ($56.77) 65.86 | $93.41 | 64.54% | New holding | 5,684 | 5,684 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.62% | 158.1 ($193.24) 217.71 | $170.39 | -11.82% | Sold Out | 0 | -1,034 | |
ROIV | Roivant Sciences Ltd | 2025-03-31 | Reduce Reduce | -0.27% | 10.09 ($10.81) 12.08 | $11.44 | 5.83% | Reduce -11.56% | 54,230 | -7,090 | |
VAL | Valaris Ltd | 2025-03-31 | Reduce Reduce | -0.24% | 32.85 ($42.87) 49.52 | $46.94 | 9.49% | Reduce -11.56% | 12,773 | -1,670 | |
AAON | AAON Inc | 2025-03-31 | Reduce Reduce | -0.23% | 73.52 ($103.13) 136.95 | $78.69 | -23.70% | Reduce -11.56% | 4,505 | -589 |
S&P MidCap 400 Pure Growth Fund Total Holding History ($B)
S&P MidCap 400 Pure Growth Fund's Asset Allocation
S&P MidCap 400 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 MidCap 400 Pure Growth Fund's Hypothetical Growth since 2025-03-31
S&P MidCap 400 Pure Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
S&P MidCap 400 Pure Growth Fund's Holdings Heat Map
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S&P MidCap 400 Pure Growth Fund's Holdings Bubble Chart
S&P MidCap 400 Pure Growth Fund News
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