S&P SmallCap 600 Pure Growth Fund
Registrant
Rydex Series Funds
Class tickers
RYSGX
RYWAX
RYWCX
Net Assets
$60,746,081
Holdings
120
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 120
Export CSV
Portfolio coverage: 120 of
129 reported positions.
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACM RESEARCH INC | ACMR | 18,186 | $2,307,622 | 3.80% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 4,348 | $1,245,093 | 2.05% | Long | EC | |
| ARGAN INC | AGX | 1,552 | $1,239,350 | 2.04% | Long | EC | |
| DAVE INC | DAVE | 3,023 | $1,126,340 | 1.85% | Long | EC | |
| STONEX GROUP INC | SNEX | 8,512 | $1,008,672 | 1.66% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 7,875 | $965,318 | 1.59% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 5,466 | $945,782 | 1.56% | Long | EC | |
| CLEAR SECURE INC | YOU | 16,836 | $938,270 | 1.54% | Long | EC | |
| ALIGNMENT HEALTHCARE INC | ALHC | 38,908 | $926,399 | 1.53% | Long | EC | |
| LIQUIDIA CORP | LQDA | 11,503 | $917,134 | 1.51% | Long | EC | |
| MYR GROUP INC | MYRG | 1,794 | $897,718 | 1.48% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 3,721 | $895,756 | 1.47% | Long | EC | |
| UNITI GROUP INC | UNIT | 78,090 | $895,692 | 1.47% | Long | EC | |
| ADEIA INC | ADEA | 27,035 | $890,263 | 1.47% | Long | EC | |
| SEZZLE INC | SEZL | 5,029 | $863,127 | 1.42% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 10,529 | $858,851 | 1.41% | Long | EC | |
| DXP ENTERPRISES INC | DXPE | 5,065 | $854,668 | 1.41% | Long | EC | |
| ADAMAS TRUST INC | ADAM | 90,573 | $849,575 | 1.40% | Long | EC | |
| EZCORP INC | EZPW | 24,394 | $843,301 | 1.39% | Long | EC | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 11,747 | $840,145 | 1.38% | Long | EC | |
| VIASAT INC | VSAT | 9,272 | $832,718 | 1.37% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 8,597 | $826,172 | 1.36% | Long | EC | |
| PROGYNY INC | PGNY | 28,135 | $811,132 | 1.34% | Long | EC | |
| LIFE360 INC | LIF | 14,158 | $783,787 | 1.29% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 2,364 | $747,237 | 1.23% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 13,455 | $739,218 | 1.22% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 1,921 | $713,978 | 1.18% | Long | EC | |
| ARMOUR RESIDENTIAL REIT INC | ARR | 40,055 | $698,960 | 1.15% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 9,993 | $696,912 | 1.15% | Long | EC | |
| AAR CORP | AIR | 4,814 | $688,065 | 1.13% | Long | EC | |
|
INDIVIOR PHARMACEUTICALS INC
|
45579U109 | 16,406 | $673,138 | 1.11% | Long | EC | |
| ACADIA PHARMACEUTICALS INC | ACAD | 26,483 | $670,020 | 1.10% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 3,990 | $662,141 | 1.09% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 1,889 | $661,226 | 1.09% | Long | EC | |
| ANI PHARMACEUTICALS INC | ANIP | 7,758 | $642,207 | 1.06% | Long | EC | |
| LAUREATE EDUCATION INC | LAUR | 17,252 | $626,593 | 1.03% | Long | EC | |
| LIQUIDITY SERVICES INC | LQDT | 14,902 | $582,966 | 0.96% | Long | EC | |
| MERCURY GENERAL CORP | MCY | 5,459 | $582,039 | 0.96% | Long | EC | |
| CORCEPT THERAPEUTICS INC | CORT | 6,681 | $580,913 | 0.96% | Long | EC | |
| PRICESMART INC | PSMT | 2,931 | $572,542 | 0.94% | Long | EC | |
| FORMFACTOR INC | FORM | 3,435 | $549,360 | 0.90% | Long | EC | |
| TIDEWATER INC | TDW | 7,958 | $530,242 | 0.87% | Long | EC | |
| AZZ INC | AZZ | 3,401 | $527,325 | 0.87% | Long | EC | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 13,965 | $505,533 | 0.83% | Long | EC | |
| PALOMAR HOLDINGS INC | PLMR | 3,993 | $504,675 | 0.83% | Long | EC | |
| VITA COCO COMPANY INC (THE) | COCO | 7,613 | $503,524 | 0.83% | Long | EC | |
| ELLINGTON FINANCIAL INC | EFC | 36,986 | $503,379 | 0.83% | Long | EC | |
| VERACYTE INC | VCYT | 8,524 | $500,615 | 0.82% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 16,403 | $498,651 | 0.82% | Long | EC | |
| PRIMORIS SERVICES CORP | PRIM | 5,023 | $497,880 | 0.82% | Long | EC |
Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.