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Rydex S&P MidCap 400 Pure Growth C (RYCKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.64-1.38 (-3.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.53%
Stocks99.62%
Bonds0.00%
Others-0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYCKX
Basic materials
6.92%
Consumer cyclical
18.47%
Financial services
2.96%
Property
1.42%
Consumer defensive
7.23%
Healthcare
7.29%
Utilities
0.00%
Communication services
0.00%
Energy
18.56%
Industrials
23.59%
Technology
13.56%

Equity holdings

AverageRYCKXCategory average
Price/Earnings0.0535.75
Price/book0.275.98
Price/sales0.434.25
Price/Cash flow0.0925.61
Median market cap9,193.1819,464.95
3-year earnings growth30.116.64

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 (22.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
CNX Resources CorpCNX2.67%
Celsius Holdings IncCELH2.60%
Southwestern Energy CoSWN2.45%
e.l.f. Beauty IncELF2.26%
Weatherford International PLC Ordinary Shares - NewWFRD2.18%
Comfort Systems USA IncFIX2.14%
Duolingo IncDUOL2.10%
TopBuild CorpBLD2.10%
Permian Resources Corp Class APR1.96%
Medpace Holdings IncMEDP1.86%