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Rydex S&P MidCap 400 Pure Growth A (RYMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
58.16-1.10 (-1.86%)
As of 08:05AM EST. Market open.

Overall Portfolio Composition (%)

Cash0.49%
Stocks99.49%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYMGX
Basic Materials
7.08%
Consumer Cyclical
21.25%
Financial Services
6.10%
Real Estate
1.21%
Consumer Defensive
4.73%
Healthcare
7.41%
Utilities
0.00%
Communication Services
0.00%
Energy
11.92%
Industrials
24.51%
Technology
15.79%

Equity Holdings

AverageRYMGXCategory Average
Price/Earnings0.0535.75
Price/Book0.275.98
Price/Sales0.424.25
Price/Cashflow0.0825.61
Median Market Cap9,235.0119,464.95
3 Year Earnings Growth24.9316.64

Bond Holdings

AverageRYMGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYMGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CNX Resources CorpCNX3.15%
Duolingo IncDUOL2.95%
Comfort Systems USA IncFIX2.43%
Toll Brothers IncTOL2.20%
Ryan Specialty Holdings Inc Class ARYAN2.15%
AAON IncAAON2.09%
Wingstop IncWING1.99%
TopBuild CorpBLD1.94%
Lantheus Holdings IncLNTH1.89%
EMCOR Group IncEME1.81%