UK markets closed

Rydex S&P 500 Pure Growth C (RYGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
70.24-1.53 (-2.13%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.45%
Stocks99.68%
Bonds0.00%
Others-0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYGRX
Basic materials
2.10%
Consumer cyclical
26.48%
Financial services
1.79%
Property
0.00%
Consumer defensive
0.00%
Healthcare
2.27%
Utilities
0.00%
Communication services
7.44%
Energy
6.44%
Industrials
10.10%
Technology
43.38%

Equity holdings

AverageRYGRXCategory average
Price/Earnings0.0434.82
Price/book0.158.34
Price/sales0.264.62
Price/Cash flow0.0623.95
Median market cap89,649.56310,214.47
3-year earnings growth31.1123.61

Bond holdings

AverageRYGRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)RYGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA3.69%
Uber Technologies IncUBER2.95%
Arista Networks IncANET2.77%
Advanced Micro Devices IncAMD2.74%
Monolithic Power Systems IncMPWR2.69%
Builders FirstSource IncBLDR2.56%
Royal Caribbean GroupRCL2.51%
Meta Platforms Inc Class AMETA2.40%
KLA CorpKLAC2.35%
Booking Holdings IncBKNG2.30%