Holdings of S&P SmallCap 600 Pure Growth Fund
Rydex Series Funds ·133 declared positions · as of Mar 31, 2026
Original filing · Net assets 5M $ · Ten largest lines: 15.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- BM 1.3 %
- MH 0.9 %
- BS 0.8 %
- IE 0.5 %
- PR 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 128 | 4.7M $ | 96.05 % |
| 2 | BM | 1 | 62.1K $ | 1.26 % |
| 3 | MH | 1 | 46.6K $ | 0.95 % |
| 4 | BS | 1 | 40K $ | 0.81 % |
| 5 | IE | 1 | 26.4K $ | 0.54 % |
| 6 | PR | 1 | 19.6K $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Installed Building Products Inc | 81 | 21.5K $ | 0.43 % |
| 102 | Tootsie Roll Industries Inc | 489 | 20.9K $ | 0.42 % |
| 103 | UFP Technologies Inc | 106 | 20.5K $ | 0.41 % |
| 104 | Waystar Holding Corp | 829 | 20K $ | 0.40 % |
| 105 | EVERTEC Inc | 694 | 19.6K $ | 0.40 % |
| 106 | Red Rock Resorts Inc | 367 | 19.6K $ | 0.40 % |
| 107 | Badger Meter Inc | 126 | 19.2K $ | 0.39 % |
| 108 | JBT Marel Corp | 148 | 18.9K $ | 0.38 % |
| 109 | Digi International Inc | 389 | 18.7K $ | 0.38 % |
| 110 | LiveRamp Holdings Inc | 702 | 18.6K $ | 0.38 % |
| 111 | Preferred Bank/Los Angeles CA | 204 | 18.5K $ | 0.37 % |
| 112 | Zurn Elkay Water Solutions Corp | 412 | 18.5K $ | 0.37 % |
| 113 | Sensient Technologies Corp | 209 | 18.1K $ | 0.36 % |
| 114 | TripAdvisor Inc | 1,649 | 17.6K $ | 0.36 % |
| 115 | Monarch Casino & Resort Inc | 181 | 17.3K $ | 0.35 % |
| 116 | PDF Solutions Inc | 517 | 16.9K $ | 0.34 % |
| 117 | Brady Corp | 208 | 16.9K $ | 0.34 % |
| 118 | Standex International Corp | 66 | 16.8K $ | 0.34 % |
| 119 | Frontdoor Inc | 313 | 16.5K $ | 0.33 % |
| 120 | Vital Farms Inc | 1,160 | 16.4K $ | 0.33 % |
| 121 | Sunrun Inc | 1,142 | 15.5K $ | 0.31 % |
| 122 | ADMA Biologics Inc | 1,668 | 15K $ | 0.30 % |
| 123 | Upwork Inc | 1,362 | 14.9K $ | 0.30 % |
| 124 | Sprinklr Inc | 2,377 | 14.3K $ | 0.29 % |
| 125 | Gogo Inc | 3,525 | 14.2K $ | 0.29 % |
| 126 | Clearway Energy Inc | 347 | 13.6K $ | 0.28 % |
| 127 | Dorman Products Inc | 127 | 13.3K $ | 0.27 % |
| 128 | Cavco Industries Inc | 27 | 13.1K $ | 0.26 % |
| 129 | Agilysys Inc | 154 | 11K $ | 0.22 % |
| 130 | Inspire Medical Systems Inc | 141 | 7.3K $ | 0.15 % |
| 131 | Clearway Energy Inc | 141 | 5.5K $ | 0.11 % |
| 132 | CONTRA LIGAND PHARMACE- NPV | 107 | 0 $ | |
| 133 | CONTRA LIGAND PHARMACE- NPV | 107 | 0 $ |