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Rydex S&p Smallcap 600 Pure Growth Fund Class A (RYSGX)

US Funds

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52.480 +0.130 +0.25%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36M

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RYSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex S P SmallCap 600 Pure Growth Fund Class A (RYSGX) fund. Our Rydex S P SmallCap 600 Pure Growth Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.620	1.620	0.000
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.922	22.313
Price to Book	2.045	3.162
Price to Sales	1.334	2.135
Price to Cash Flow	6.026	12.395
Dividend Yield	1.421	0.644
5 Years Earnings Growth	13.460	14.074

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.370	11.118
Industrials	18.830	20.394
Financial Services	13.140	10.126
Healthcare	12.220	20.116
Energy	9.080	3.584
Real Estate	6.640	2.901
Technology	6.240	24.050
Basic Materials	5.870	3.307
Consumer Defensive	4.060	4.554
Communication Services	3.930	2.183
Utilities	0.620	1.448

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cinemark	US17243V1026	1.91	27.25	-1.52%
PROG Holdings	US74319R1014	1.73	32.42	+0.78%
TG	US88322Q1085	1.51	36.27	+2.66%
UFP	US9026731029	1.51	232.07	-2.36%
Green Brick Partners Inc	US3927091013	1.46	63.76	-3.13%
Hawkins	US4202611095	1.39	159.16	-0.92%
Group 1 Automotive	US3989051095	1.39	412.70	-1.46%
Siriuspoint	BMG8192H1060	1.35	19.580	-1.41%
CSW Industrials Inc	US1264021064	1.34	269.00	-3.20%
Powell Industries	US7391281067	1.32	230.63	-1.15%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.75B	7.65	24.90	17.43
Rydex S&P 500 H	131.7M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	149.87M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	130.86M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	128.47M	23.67	8.32	16.38

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