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Rydex S&P SmallCap 600 Pure Growth C (RYWCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.12+0.41 (+0.98%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.79%
Stocks99.54%
Bonds0.00%
Others-1.34%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYWCX
Basic materials
6.58%
Consumer cyclical
20.87%
Financial services
11.97%
Property
7.24%
Consumer defensive
3.21%
Healthcare
9.83%
Utilities
0.68%
Communication services
3.59%
Energy
10.18%
Industrials
18.63%
Technology
7.21%

Equity holdings

AverageRYWCXCategory average
Price/Earnings034.63
Price/book05.39
Price/sales03.86
Price/Cash flow022.99
Median market cap05,964.6
3-year earnings growth015.48

Bond holdings

AverageRYWCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYWCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (2.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Encore Wire CorpWIRE0.27%
Two Harbors Investment CorpTWO0.27%
Alpha Metallurgical Resources IncAMR0.26%
Warrior Met Coal IncHCC0.25%
PROG Holdings Inc Ordinary SharesPRG0.25%
Northern Oil & Gas IncNOG0.24%
Installed Building Products IncIBP0.23%
SiriusPoint LtdSPNT0.23%
UFP Technologies IncUFPT0.22%
Green Brick Partners IncGRBK0.21%