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Rydex S&p Smallcap 600 Pure Growth Fund Class H (RYWAX)

US Funds

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51.230 -0.820 -1.58%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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RYWAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex S P SmallCap 600 Pure Growth Fund Class H (RYWAX) fund. Our Rydex S P SmallCap 600 Pure Growth Fund Class H 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	0.600	0.600	0.000
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	22.413
Price to Book	2.878	3.172
Price to Sales	1.622	2.141
Price to Cash Flow	8.378	12.360
Dividend Yield	0.849	0.641
5 Years Earnings Growth	12.171	13.992

Sector Allocation

Name	Net %	Category Average
Industrials	21.230	20.371
Healthcare	19.520	20.099
Financial Services	15.660	10.136
Consumer Cyclical	11.070	11.133
Technology	9.740	24.107
Consumer Defensive	6.010	4.526
Energy	5.410	3.572
Communication Services	4.370	2.200
Real Estate	4.020	2.902
Basic Materials	2.950	3.291

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cinemark	US17243V1026	1.57	25.87	-3.72%
InterDigital	US45867G1013	1.48	252.80	-2.09%
DXP Enterprises	US2333774071	1.47	110.02	-2.86%
Protagonist Therapeutics	US74366E1029	1.47	53.83	-0.06%
TG	US88322Q1085	1.44	35.02	-1.35%
Cal-Maine	US1280302027	1.39	107.88	-2.93%
Palomar	US69753M1053	1.34	129.62	-2.17%
ADMA Biologics Inc	US0008991046	1.29	19.3300	+3.37%
Greenbrier	US3936571013	1.25	43.97	-3.36%
The Chefs Warehouse	US1630861011	1.24	67.42	-1.66%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	7.65	24.90	17.43
Rydex S&P 500 H	128.01M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	146.93M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	125.5M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	125.12M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex S P SmallCa.	51.230	-0.820	-1.58%
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