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

US Funds

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60.850 -0.470 -0.77%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.7M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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 %
Cash	0.910	0.910
Shares	54.880	54.880
Other	44.200	44.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.542	22.553
Price to Book	2.188	3.204
Price to Sales	1.388	2.126
Price to Cash Flow	6.593	12.319
Dividend Yield	1.381	0.682
5 Years Earnings Growth	12.698	14.189

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.870	11.523
Industrials	17.450	19.869
Financial Services	13.520	9.015
Energy	10.890	4.267
Healthcare	9.170	20.341
Technology	7.830	24.677
Real Estate	7.010	3.140
Basic Materials	6.410	3.608
Consumer Defensive	3.710	4.189
Communication Services	3.390	2.228
Utilities	0.750	1.246

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UFP	US9026731029	0.97	314.88	-8.37%
PROG Holdings	US74319R1014	0.96	48.84	+1.24%
Green Brick Partners Inc	US3927091013	0.83	69.86	+1.01%
Two Harbors	US90187B8046	0.82	11.610	-0.17%
Cinemark	US17243V1026	0.81	31.81	-2.84%
Siriuspoint	BMG8192H1060	0.79	14.560	+1.04%
Installed Building	US45780R1014	0.76	207.73	+0.04%
Group 1 Automotive	US3989051095	0.75	417.34	+2.85%
Northern Oil&Gas	US6655313079	0.74	40.58	-0.25%
Warrior Met Coal	US93627C1018	0.73	65.56	-2.64%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.79B	17.82	7.40	16.60
Rydex S&P 500 H	222.62M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	129.88M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	128.23M	2.89	9.91	28.56
Rydex Biotechnology Inv	82.21M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex S P SmallCa.	60.850	-0.470	-0.77%