S&P 500 Pure Growth Fund

Fund Profile

Fund profile

Tickers

RYAWX, RYLGX, RYGRX

Fund manager

Rydex Precious Metals Fund

Total assets

$148.46 mm

Liabilities

$158.28 k

Net assets

$148.31 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.59 mm	54.23 k shares	4.44	Common equity	Long	USA
ANET Arista Networks, Inc.	4.45 mm	11.60 k shares	3.00	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	4.19 mm	23.65 k shares	2.83	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.05 mm	4.38 k shares	2.73	Common equity	Long	USA
KKR KKR & Co. Inc.	3.63 mm	27.79 k shares	2.45	Common equity	Long	USA
TRGP Targa Resources Corp.	3.40 mm	23.00 k shares	2.30	Common equity	Long	USA
PHM PulteGroup, Inc.	3.36 mm	23.41 k shares	2.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.35 mm	795.00 shares	2.26	Common equity	Long	USA
META Meta Platforms, Inc.	3.25 mm	5.68 k shares	2.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.24 mm	43.14 k shares	2.19	Common equity	Long	USA
KLAC KLA Corporation	3.12 mm	4.03 k shares	2.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.97 mm	79.75 k shares	2.00	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.96 mm	15.54 k shares	2.00	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.96 mm	15.27 k shares	2.00	Common equity	Long	USA
VST Vistra Corp.	2.96 mm	24.97 k shares	2.00	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.77 mm	25.29 k shares	1.87	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.71 mm	16.54 k shares	1.83	Common equity	Long	USA
URI United Rentals, Inc.	2.67 mm	3.30 k shares	1.80	Common equity	Long	USA
Arch Capital Group Ltd.	2.65 mm	23.70 k shares	1.79	Common equity	Long	USA
NOW ServiceNow, Inc.	2.65 mm	2.96 k shares	1.79	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.60 mm	9.25 k shares	1.75	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.58 mm	11.19 k shares	1.74	Common equity	Long	USA
MAR Marriott International, Inc.	2.55 mm	10.28 k shares	1.72	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.53 mm	15.88 k shares	1.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.46 mm	7.20 k shares	1.66	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.42 mm	6.07 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	2.36 mm	13.69 k shares	1.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.24 mm	11.10 k shares	1.51	Common equity	Long	USA
TSLA Tesla, Inc.	2.23 mm	8.52 k shares	1.50	Common equity	Long	USA
NVR NVR, Inc.	2.23 mm	227.00 shares	1.50	Common equity	Long	USA
CE Celanese Corporation	2.18 mm	16.01 k shares	1.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.08 mm	36.16 k shares	1.40	Common equity	Long	USA
ORCL Oracle Corporation	2.01 mm	11.80 k shares	1.36	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.98 mm	11.49 k shares	1.34	Common equity	Long	USA
CPRT Copart, Inc.	1.95 mm	37.26 k shares	1.32	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.91 mm	12.88 k shares	1.29	Common equity	Long	USA
FICO Fair Isaac Corporation	1.86 mm	955.00 shares	1.25	Common equity	Long	USA
INTU Intuit Inc.	1.85 mm	2.97 k shares	1.24	Common equity	Long	USA
FTNT Fortinet, Inc.	1.83 mm	23.55 k shares	1.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.80 mm	9.64 k shares	1.21	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	1.74 mm	84.95 k shares	1.17	Common equity	Long	USA
NFLX Netflix, Inc.	1.69 mm	2.38 k shares	1.14	Common equity	Long	USA
FTV Fortive Corporation	1.67 mm	21.15 k shares	1.13	Common equity	Long	USA
LLY Eli Lilly and Company	1.66 mm	1.88 k shares	1.12	Common equity	Long	USA
LRCX Lam Research Corporation	1.66 mm	2.03 k shares	1.12	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.60 mm	2.73 k shares	1.08	Common equity	Long	USA
MSFT Microsoft Corporation	1.57 mm	3.65 k shares	1.06	Common equity	Long	USA
Corpay, Inc.	1.53 mm	4.88 k shares	1.03	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.52 mm	5.60 k shares	1.02	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.46 mm	15.28 k shares	0.99	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.40 mm	983.00 shares	0.95	Common equity	Long	USA
CRM Salesforce, Inc.	1.40 mm	5.12 k shares	0.94	Common equity	Long	USA
ROST Ross Stores, Inc.	1.39 mm	9.23 k shares	0.94	Common equity	Long	USA
HES Hess Corporation	1.37 mm	10.06 k shares	0.92	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.37 mm	3.28 k shares	0.92	Common equity	Long	USA
APA APA Corporation	1.35 mm	55.27 k shares	0.91	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.31 mm	6.59 k shares	0.88	Common equity	Long	USA
ADBE Adobe Inc.	1.29 mm	2.49 k shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc.	1.27 mm	7.63 k shares	0.85	Common equity	Long	USA
SNPS Synopsys, Inc.	1.24 mm	2.44 k shares	0.83	Common equity	Long	USA
IT Gartner, Inc.	1.12 mm	2.21 k shares	0.75	Common equity	Long	USA
AAPL Apple Inc.	1.11 mm	4.77 k shares	0.75	Common equity	Long	USA
GOOG Alphabet Inc.	1.08 mm	6.43 k shares	0.73	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.07 mm	3.94 k shares	0.72	Common equity	Long	USA
GDDY GoDaddy Inc.	1.05 mm	6.72 k shares	0.71	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.04 mm	3.47 k shares	0.70	Common equity	Long	USA
J.P. Morgan Securities LLC	494.58 k	494.58 k principal	0.33	Repurchase agreement	Long	USA
BofA Securities, Inc.	408.50 k	408.50 k principal	0.28	Repurchase agreement	Long	USA