Holdings of S&P MidCap 400 Pure Growth Fund
Rydex Series Funds · 95 declared positions · as of Mar 31, 2026
Original filing · Net assets 174.8M $ · Ten largest lines: 21 % of the equity sleeve
Sector breakdown
- Industrials 11.8 %
- Materials 6.6 %
- Technology 4.3 %
- Health care 3.9 %
- Energy 2.5 %
- Consumer staples 1.2 %
- Consumer discretionary 0.8 %
- Unattributed 69.1 %
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 89.8 %
- GB 2.5 %
- BM 2.4 %
- IE 1.9 %
- KY 1.7 %
- SG 0.8 %
- CA 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 88 | 113.7M $ | 89.83 % |
| GB | 1 | 3.1M $ | 2.45 % |
| BM | 1 | 3.1M $ | 2.45 % |
| IE | 2 | 2.5M $ | 1.94 % |
| KY | 1 | 2.2M $ | 1.74 % |
| SG | 1 | 1M $ | 0.81 % |
| CA | 1 | 984.9K $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 44,886 | 3.1M $ | 1.78 % |
| Valaris Ltd | 31,622 | 3.1M $ | 1.77 % |
| Arrowhead Pharmaceuticals Inc | 43,845 | 2.7M $ | 1.57 % |
| Woodward Inc | 7,512 | 2.7M $ | 1.54 % |
| MasTec Inc | 8,076 | 2.6M $ | 1.49 % |
| Five Below Inc | 11,136 | 2.5M $ | 1.46 % |
| InterDigital Inc | 8,421 | 2.5M $ | 1.46 % |
| Carpenter Technology Corp | 6,385 | 2.5M $ | 1.44 % |
| Halozyme Therapeutics Inc | 37,304 | 2.4M $ | 1.38 % |
| Sterling Infrastructure Inc | 5,732 | 2.3M $ | 1.34 % |
| United Therapeutics Corp | 3,759 | 2.2M $ | 1.28 % |
| Medpace Holdings Inc | 4,600 | 2.2M $ | 1.26 % |
| Fabrinet | 4,215 | 2.2M $ | 1.26 % |
| Hecla Mining Co | 117,198 | 2.2M $ | 1.25 % |
| Curtiss-Wright Corp | 3,041 | 2.1M $ | 1.19 % |
| FirstCash Holdings Inc | 10,528 | 2M $ | 1.13 % |
| ATI Inc | 13,553 | 2M $ | 1.13 % |
| TALEN ENERGY CORP | 6,132 | 2M $ | 1.12 % |
| Rambus Inc | 22,235 | 1.9M $ | 1.09 % |
| Dycom Industries Inc | 5,598 | 1.9M $ | 1.09 % |
| Celsius Holdings Inc | 50,429 | 1.8M $ | 1.02 % |
| Ensign Group Inc/The | 8,871 | 1.8M $ | 1.02 % |
| Royal Gold Inc | 6,951 | 1.8M $ | 1.01 % |
| TTM Technologies Inc | 18,125 | 1.8M $ | 1.01 % |
| Advanced Energy Industries Inc | 5,346 | 1.7M $ | 0.99 % |
| AeroVironment Inc | 9,139 | 1.7M $ | 0.96 % |
| Vicor Corp | 10,216 | 1.6M $ | 0.94 % |
| Exelixis Inc | 37,601 | 1.6M $ | 0.92 % |
| UL Solutions Inc | 18,438 | 1.6M $ | 0.90 % |
| BWX Technologies Inc | 7,431 | 1.5M $ | 0.87 % |
| XPO Inc | 7,748 | 1.5M $ | 0.86 % |
| Twilio Inc | 11,783 | 1.5M $ | 0.85 % |
| Neurocrine Biosciences Inc | 11,099 | 1.5M $ | 0.84 % |
| Penumbra Inc | 4,449 | 1.5M $ | 0.84 % |
| Tenet Healthcare Corp | 7,637 | 1.4M $ | 0.82 % |
| Boyd Gaming Corp | 17,385 | 1.4M $ | 0.82 % |
| Globus Medical Inc | 16,297 | 1.4M $ | 0.80 % |
| Sabra Health Care REIT Inc | 71,695 | 1.4M $ | 0.79 % |
| Chart Industries Inc | 6,538 | 1.4M $ | 0.77 % |
| CACI International Inc | 2,461 | 1.3M $ | 0.77 % |
| Kratos Defense & Security Solutions, Inc. | 18,813 | 1.3M $ | 0.76 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,933 | 1.3M $ | 0.75 % |
| nVent Electric PLC | 10,959 | 1.3M $ | 0.74 % |
| Option Care Health Inc | 48,057 | 1.3M $ | 0.74 % |
| EnerSys | 7,203 | 1.3M $ | 0.72 % |
| Elanco Animal Health Inc | 50,440 | 1.2M $ | 0.69 % |
| SPX Technologies Inc | 5,992 | 1.2M $ | 0.69 % |
| Somnigroup International Inc | 16,091 | 1.2M $ | 0.68 % |
| API Group Corp | 29,257 | 1.2M $ | 0.68 % |
| Federated Hermes Inc | 20,728 | 1.2M $ | 0.67 % |
| Jazz Pharmaceuticals PLC | 6,166 | 1.2M $ | 0.67 % |
| Travel + Leisure Co | 16,831 | 1.2M $ | 0.67 % |
| Everpure Inc | 18,442 | 1.1M $ | 0.62 % |
| Hims & Hers Health Inc | 51,738 | 1.1M $ | 0.61 % |
| Hilton Grand Vacations Inc | 27,163 | 1.1M $ | 0.61 % |
| ITT Inc | 5,466 | 1M $ | 0.60 % |
| Flex Ltd | 15,648 | 1M $ | 0.59 % |
| Ormat Technologies Inc | 9,005 | 1M $ | 0.58 % |
| Casey's General Stores Inc | 1,370 | 997.2K $ | 0.57 % |
| Coca-Cola Consolidated Inc | 5,151 | 987.7K $ | 0.57 % |
| RB Global Inc | 10,275 | 984.9K $ | 0.56 % |
| RBC Bearings Inc | 1,740 | 945K $ | 0.54 % |
| Valvoline Inc | 27,378 | 922.1K $ | 0.53 % |
| Affiliated Managers Group Inc | 3,271 | 905.1K $ | 0.52 % |
| New York Times Co/The | 10,486 | 878K $ | 0.50 % |
| Flowserve Corp | 11,809 | 868.1K $ | 0.50 % |
| Ollie's Bargain Outlet Holdings Inc | 9,417 | 866.7K $ | 0.50 % |
| Hexcel Corp | 10,689 | 865.1K $ | 0.50 % |
| Antero Midstream Corp | 37,198 | 848.1K $ | 0.49 % |
| Watts Water Technologies Inc | 2,904 | 843K $ | 0.48 % |
| CareTrust REIT Inc | 21,826 | 799.9K $ | 0.46 % |
| Okta Inc | 9,954 | 783.5K $ | 0.45 % |
| NewMarket Corp | 1,197 | 767.2K $ | 0.44 % |
| LivaNova PLC | 12,029 | 764.6K $ | 0.44 % |
| Planet Fitness Inc | 10,255 | 762.8K $ | 0.44 % |
| Appfolio Inc | 4,699 | 741.6K $ | 0.42 % |
| HealthEquity Inc | 8,557 | 715.1K $ | 0.41 % |
| Kinsale Capital Group Inc | 2,065 | 705.5K $ | 0.40 % |
| Encompass Health Corp | 7,268 | 703K $ | 0.40 % |
| Dropbox Inc | 30,943 | 703K $ | 0.40 % |
| Grand Canyon Education Inc | 4,069 | 691.9K $ | 0.40 % |
| Moog Inc | 2,358 | 690K $ | 0.39 % |
| SiTime Corp | 1,889 | 652.4K $ | 0.37 % |
| Dynatrace Inc | 17,581 | 650.1K $ | 0.37 % |
| Tetra Tech Inc | 21,223 | 639.2K $ | 0.37 % |
| Sotera Health Co | 43,678 | 626.3K $ | 0.36 % |
| Pegasystems Inc | 14,587 | 620.8K $ | 0.36 % |
| Churchill Downs Inc | 6,773 | 608.4K $ | 0.35 % |
| First Industrial Realty Trust Inc | 10,359 | 599.3K $ | 0.34 % |
| Guidewire Software Inc | 3,909 | 584.6K $ | 0.33 % |
| Wingstop Inc | 3,488 | 540.5K $ | 0.31 % |
| Doximity Inc | 22,264 | 518.8K $ | 0.30 % |
| Paylocity Holding Corp | 4,504 | 486.6K $ | 0.28 % |
| TopBuild Corp | 1,334 | 468.6K $ | 0.27 % |
| ExlService Holdings Inc | 15,120 | 460.4K $ | 0.26 % |