S&P MidCap 400 Pure Growth Fund

Fund Profile

Fund profile

Tickers

RYBHX, RYMGX, RYCKX

Fund manager

Rydex Precious Metals Fund

Total assets

$33.55 mm

Liabilities

$717.73 k

Net assets

$32.83 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNX CNX Resources Corporation	1.03 mm	31.72 k shares	3.15	Common equity	Long	USA
DUOL Duolingo, Inc.	969.30 k	3.44 k shares	2.95	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	799.05 k	2.05 k shares	2.43	Common equity	Long	USA
TOL Toll Brothers, Inc.	722.70 k	4.68 k shares	2.20	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	706.66 k	10.64 k shares	2.15	Common equity	Long	USA
Aarons Holdings Company Inc.	687.59 k	6.38 k shares	2.09	Common equity	Long	USA
WING Wingstop Inc.	654.08 k	1.57 k shares	1.99	Common equity	Long	USA
BLD TopBuild Corp.	637.88 k	1.57 k shares	1.94	Common equity	Long	USA
Lantheus Holdings, Inc.	620.42 k	5.65 k shares	1.89	Common equity	Long	USA
EME EMCOR Group, Inc.	593.70 k	1.38 k shares	1.81	Common equity	Long	USA
MUSA Murphy USA Inc.	567.29 k	1.15 k shares	1.73	Common equity	Long	USA
APPF AppFolio, Inc.	566.14 k	2.40 k shares	1.72	Common equity	Long	USA
H Hyatt Hotels Corporation	531.94 k	3.50 k shares	1.62	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	531.22 k	1.14 k shares	1.62	Common equity	Long	USA
PR Permian Resources Corporation	510.17 k	37.49 k shares	1.55	Common equity	Long	USA
CLH Clean Harbors, Inc.	505.42 k	2.09 k shares	1.54	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	503.70 k	1.51 k shares	1.53	Common equity	Long	USA
OC Owens Corning	497.08 k	2.82 k shares	1.51	Common equity	Long	USA
EXP Eagle Materials Inc.	489.87 k	1.70 k shares	1.49	Common equity	Long	USA
Weatherford International plc	480.99 k	5.66 k shares	1.46	Common equity	Long	USA
ONTO Onto Innovation Inc.	475.73 k	2.29 k shares	1.45	Common equity	Long	USA
DT Dynatrace, Inc.	437.92 k	8.19 k shares	1.33	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	437.43 k	2.29 k shares	1.33	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	412.46 k	3.78 k shares	1.26	Common equity	Long	USA
Fabrinet	408.80 k	1.73 k shares	1.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	406.83 k	2.91 k shares	1.24	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	394.50 k	27.98 k shares	1.20	Common equity	Long	USA
CHDN Churchill Downs Incorporated	389.54 k	2.88 k shares	1.19	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	387.81 k	2.20 k shares	1.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	386.38 k	1.34 k shares	1.18	Common equity	Long	USA
LII Lennox International Inc.	383.72 k	635.00 shares	1.17	Common equity	Long	USA
RRC Range Resources Corporation	381.95 k	12.42 k shares	1.16	Common equity	Long	USA
VVV Valvoline Inc.	381.25 k	9.11 k shares	1.16	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	379.12 k	288.00 shares	1.15	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	378.16 k	2.44 k shares	1.15	Common equity	Long	USA
CROX Crocs, Inc.	374.33 k	2.59 k shares	1.14	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	370.65 k	2.99 k shares	1.13	Common equity	Long	USA
UFPI UFP Industries, Inc.	362.93 k	2.77 k shares	1.11	Common equity	Long	USA
nVent Electric plc	361.56 k	5.15 k shares	1.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	359.89 k	1.28 k shares	1.10	Common equity	Long	USA
Valaris Ltd.	350.95 k	6.30 k shares	1.07	Common equity	Long	USA
CASY Casey's General Stores, Inc.	345.65 k	920.00 shares	1.05	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	333.19 k	4.98 k shares	1.01	Common equity	Long	USA
OLED Universal Display Corporation	332.06 k	1.58 k shares	1.01	Common equity	Long	USA
OVV Ovintiv Inc.	329.08 k	8.59 k shares	1.00	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	328.64 k	6.02 k shares	1.00	Common equity	Long	USA
WLK Westlake Corporation	325.83 k	2.17 k shares	0.99	Common equity	Long	USA
SAIA Saia, Inc.	321.82 k	736.00 shares	0.98	Common equity	Long	USA
CELH Celsius Holdings, Inc.	318.62 k	10.16 k shares	0.97	Common equity	Long	USA
CHRD Chord Energy Corporation	317.50 k	2.44 k shares	0.97	Common equity	Long	USA
PRI Primerica, Inc.	312.88 k	1.18 k shares	0.95	Common equity	Long	USA
NEU NewMarket Corporation	311.82 k	565.00 shares	0.95	Common equity	Long	USA
EXEL Exelixis, Inc.	310.31 k	11.96 k shares	0.95	Common equity	Long	USA
ESAB ESAB Corporation	308.72 k	2.90 k shares	0.94	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	305.69 k	1.37 k shares	0.93	Common equity	Long	USA
RMBS Rambus Inc.	303.22 k	7.18 k shares	0.92	Common equity	Long	USA
RBA RB Global, Inc.	293.95 k	3.65 k shares	0.90	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	287.25 k	2.03 k shares	0.87	Common equity	Long	USA
WSO Watsco, Inc.	278.90 k	567.00 shares	0.85	Common equity	Long	USA
PSTG Pure Storage, Inc.	273.26 k	5.44 k shares	0.83	Common equity	Long	USA
ALTR Altair Engineering Inc.	271.53 k	2.84 k shares	0.83	Common equity	Long	USA
CR Crane Co	265.44 k	1.68 k shares	0.81	Common equity	Long	USA
PLNT Planet Fitness, Inc.	263.48 k	3.24 k shares	0.80	Common equity	Long	USA
RBC RBC Bearings Incorporated	258.96 k	865.00 shares	0.79	Common equity	Long	USA
GTLS Chart Industries, Inc.	254.11 k	2.05 k shares	0.77	Common equity	Long	USA
CIVI Civitas Resources, Inc.	254.11 k	5.01 k shares	0.77	Common equity	Long	USA
BCO The Brink's Company	252.79 k	2.19 k shares	0.77	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	246.74 k	1.57 k shares	0.75	Common equity	Long	USA
MTDR Matador Resources Company	237.07 k	4.80 k shares	0.72	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	232.92 k	1.21 k shares	0.71	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	229.68 k	1.36 k shares	0.70	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	227.24 k	3.97 k shares	0.69	Common equity	Long	USA
TREX Trex Company, Inc.	221.84 k	3.33 k shares	0.68	Common equity	Long	USA
QLYS Qualys, Inc.	220.31 k	1.72 k shares	0.67	Common equity	Long	USA
LNW Light & Wonder, Inc.	217.03 k	2.39 k shares	0.66	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	211.58 k	1.84 k shares	0.64	Common equity	Long	USA
ENSG The Ensign Group, Inc.	205.37 k	1.43 k shares	0.63	Common equity	Long	USA
VNT Vontier Corporation	194.81 k	5.77 k shares	0.59	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	194.22 k	3.06 k shares	0.59	Common equity	Long	USA
DBX Dropbox, Inc.	184.55 k	7.26 k shares	0.56	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	179.17 k	9.25 k shares	0.55	Common equity	Long	USA
PEN Penumbra, Inc.	178.77 k	920.00 shares	0.54	Common equity	Long	USA
BYD Boyd Gaming Corporation	172.81 k	2.67 k shares	0.53	Common equity	Long	USA
FCN FTI Consulting, Inc.	170.21 k	748.00 shares	0.52	Common equity	Long	USA
CXT Crane NXT, Co.	159.25 k	4.25 k shares	0.49	Common equity	Long	USA
COTY Coty Inc.	148.54 k	15.82 k shares	0.45	Common equity	Long	USA
CAR Avis Budget Group, Inc.	129.02 k	1.47 k shares	0.39	Common equity	Long	USA
FIVE Five Below, Inc.	114.50 k	1.30 k shares	0.35	Common equity	Long	USA
J.P. Morgan Securities LLC	87.51 k	87.51 k principal	0.27	Repurchase agreement	Long	USA
BofA Securities, Inc.	72.28 k	72.28 k principal	0.22	Repurchase agreement	Long	USA