S&P 500 Pure Growth Fund
Registrant
Rydex Series Funds
Class tickers
RYAWX
RYGRX
RYLGX
Net Assets
$158,738,165
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
68 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | 7,241 | $16,464,079 | 10.37% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,761 | $6,649,865 | 4.19% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 2,681 | $5,313,608 | 3.35% | Long | EC | |
| KLA CORP | KLAC | 16,116 | $4,862,358 | 3.06% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 7,229 | $4,199,398 | 2.65% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 8,721 | $3,779,071 | 2.38% | Long | EC | |
| CIENA CORP | CIEN | 7,518 | $3,688,030 | 2.32% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4,550 | $3,472,287 | 2.19% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 9,857 | $3,300,321 | 2.08% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2,365 | $3,269,281 | 2.06% | Long | EC | |
| AMPHENOL CORP | APH | 18,322 | $3,230,535 | 2.04% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 11,573 | $3,111,517 | 1.96% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,218 | $3,049,614 | 1.92% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6,085 | $3,044,873 | 1.92% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 32,281 | $2,809,738 | 1.77% | Long | EC | |
| GE VERNOVA INC | GEV | 2,344 | $2,753,872 | 1.73% | Long | EC | |
| QUANTA SERVICES INC | PWR | 3,797 | $2,733,992 | 1.72% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,165 | $2,596,766 | 1.64% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 15,107 | $2,566,377 | 1.62% | Long | EC | |
| COHERENT CORP | COHR | 6,329 | $2,496,601 | 1.57% | Long | EC | |
| DATADOG INC | DDOG | 9,283 | $2,416,922 | 1.52% | Long | EC | |
| INCYTE CORP | INCY | 20,976 | $2,377,839 | 1.50% | Long | EC | |
| EMCOR GROUP INC | EME | 2,755 | $2,286,319 | 1.44% | Long | EC | |
| TKO GROUP HOLDINGS INC | TKO | 11,174 | $2,249,438 | 1.42% | Long | EC | |
| ECHOSTAR CORP | ECHO | 21,967 | $2,229,651 | 1.40% | Long | EC | |
| NVIDIA CORP | NVDA | 11,065 | $2,213,996 | 1.39% | Long | EC | |
| CATERPILLAR INC | CAT | 2,056 | $2,189,434 | 1.38% | Long | EC | |
| BROADCOM INC | AVGO | 5,627 | $2,125,599 | 1.34% | Long | EC | |
| TAPESTRY INC | TPR | 14,337 | $2,098,650 | 1.32% | Long | EC | |
| FIRST SOLAR INC | FSLR | 8,880 | $2,095,325 | 1.32% | Long | EC | |
| RALPH LAUREN CORP | RL | 5,208 | $2,090,543 | 1.32% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 20,348 | $2,040,497 | 1.29% | Long | EC | |
| APPLOVIN CORP | APP | 3,887 | $2,002,699 | 1.26% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 2,306 | $1,978,686 | 1.25% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 19,069 | $1,851,409 | 1.17% | Long | EC | |
| RTX CORP | RTX | 9,618 | $1,824,823 | 1.15% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 4,535 | $1,768,151 | 1.11% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 18,172 | $1,746,693 | 1.10% | Long | EC | |
| NEWMONT CORP | NEM | 18,361 | $1,714,917 | 1.08% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 5,156 | $1,703,852 | 1.07% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 6,631 | $1,696,740 | 1.07% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 14,455 | $1,686,465 | 1.06% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 4,362 | $1,616,514 | 1.02% | Long | EC | |
| WELLTOWER INC | WELL | 6,711 | $1,523,196 | 0.96% | Long | EC | |
| VISTRA CORP | VST | 9,598 | $1,522,531 | 0.96% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 32,047 | $1,480,251 | 0.93% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 20,242 | $1,460,663 | 0.92% | Long | EC | |
| META PLATFORMS INC | META | 2,450 | $1,380,061 | 0.87% | Long | EC | |
| ALPHABET INC | GOOGL | 3,716 | $1,327,987 | 0.84% | Long | EC | |
| DOORDASH INC | DASH | 7,151 | $1,319,574 | 0.83% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.