S&P MidCap 400 Pure Growth Fund
Registrant
Rydex Series Funds
Class tickers
RYBHX
RYCKX
RYMGX
Net Assets
$33,440,648
Holdings
92
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
101 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | 1,214 | $1,018,983 | 3.05% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 1,352 | $833,968 | 2.49% | Long | EC | |
| VICOR CORP | VICR | 2,163 | $821,464 | 2.46% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 5,054 | $793,630 | 2.37% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 9,285 | $756,820 | 2.26% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 3,838 | $717,783 | 2.15% | Long | EC | |
| MASTEC INC | MTZ | 1,710 | $711,463 | 2.13% | Long | EC | |
| WOODWARD INC | WWD | 1,591 | $676,875 | 2.02% | Long | EC | |
| RAMBUS INC | RMBS | 4,709 | $625,073 | 1.87% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 7,900 | $618,333 | 1.85% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 1,185 | $599,124 | 1.79% | Long | EC | |
| ATI INC | ATI | 2,870 | $565,677 | 1.69% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 974 | $515,821 | 1.54% | Long | EC | |
| TWILIO INC | TWLO | 2,495 | $514,793 | 1.54% | Long | EC | |
| IES HOLDINGS INC | IESC | 690 | $506,915 | 1.52% | Long | EC | |
| INTERDIGITAL INC | IDCC | 1,783 | $504,821 | 1.51% | Long | EC | |
| TALEN ENERGY CORP | TLN | 1,299 | $499,154 | 1.49% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 644 | $487,997 | 1.46% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 2,229 | $482,177 | 1.44% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1,256 | $477,745 | 1.43% | Long | EC | |
| EXELIXIS INC | EXEL | 7,963 | $433,267 | 1.30% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 796 | $431,297 | 1.29% | Long | EC | |
| FIVE BELOW INC | FIVE | 2,358 | $423,945 | 1.27% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 1,132 | $422,089 | 1.26% | Long | EC | |
| UL SOLUTIONS INC | ULS | 3,904 | $397,661 | 1.19% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 2,350 | $396,057 | 1.18% | Long | EC | |
| HECLA MINING COMPANY | HL | 24,818 | $382,942 | 1.15% | Long | EC | |
| HIMS & HERS HEALTH INC | HIMS | 10,956 | $379,845 | 1.14% | Long | EC | |
| SANMINA CORP | SANM | 1,497 | $378,861 | 1.13% | Long | EC | |
| ROKU INC | ROKU | 2,723 | $376,155 | 1.12% | Long | EC | |
| ENERSYS | ENS | 1,525 | $356,576 | 1.07% | Long | EC | |
| XPO INC | XPO | 1,641 | $336,881 | 1.01% | Long | EC | |
| BOYD GAMING CORP | BYD | 3,682 | $325,231 | 0.97% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 1,935 | $319,410 | 0.96% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 10,679 | $312,681 | 0.94% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 1,269 | $311,121 | 0.93% | Long | EC | |
| EVERPURE INC | P | 3,905 | $307,675 | 0.92% | Long | EC | |
| COEUR MINING INC | CDE | 18,849 | $307,616 | 0.92% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 1,574 | $306,379 | 0.92% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 1,617 | $302,508 | 0.90% | Long | EC | |
| HILTON GRAND VACATIONS INC | HGV | 5,752 | $301,232 | 0.90% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 1,879 | $301,204 | 0.90% | Long | EC | |
| SITIME CORP | SITM | 400 | $298,224 | 0.89% | Long | EC | |
| PENUMBRA INC | PEN | 942 | $297,437 | 0.89% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 15,182 | $296,201 | 0.89% | Long | EC | |
| ROYAL GOLD INC | RGLD | 1,472 | $293,826 | 0.88% | Long | EC | |
| OKTA INC | OKTA | 2,108 | $287,637 | 0.86% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 3,451 | $272,664 | 0.82% | Long | EC | |
| TRAVEL PLUS LEISURE COMPANY | TNL | 3,564 | $272,397 | 0.81% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 3,407 | $267,109 | 0.80% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.