Holdings of S&P 500 Pure Growth Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 158.7M $ including 158.1M $ in equities, 99.6 %
- Positions
- 66 in 1 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 7,241 | 16.5M $ | 10.37 % |
| 2 | Micron Technology Inc | 5,761 | 6.6M $ | 4.19 % |
| 3 | COMFORT SYSTEMS USA INC | 2,681 | 5.3M $ | 3.35 % |
| 4 | KLA Corp | 16,116 | 4.9M $ | 3.06 % |
| 5 | Advanced Micro Devices Inc | 7,229 | 4.2M $ | 2.65 % |
| 6 | Lam Research Corp | 8,721 | 3.8M $ | 2.38 % |
| 7 | Ciena Corp | 7,518 | 3.7M $ | 2.32 % |
| 8 | Crowdstrike Holdings Inc | 4,550 | 3.5M $ | 2.19 % |
| 9 | Vertiv Holdings Co | 9,857 | 3.3M $ | 2.08 % |
| 10 | MONOLITHIC POWER SYSTEMS INC | 2,365 | 3.3M $ | 2.06 % |
| 11 | Amphenol Corp | 18,322 | 3.2M $ | 2.04 % |
| 12 | Howmet Aerospace Inc | 11,573 | 3.1M $ | 1.96 % |
| 13 | Applied Materials Inc | 4,218 | 3M $ | 1.92 % |
| 14 | Berkshire Hathaway Inc | 6,085 | 3M $ | 1.92 % |
| 15 | Interactive Brokers Group Inc | 32,281 | 2.8M $ | 1.77 % |
| 16 | GE VERNOVA INC | 2,344 | 2.8M $ | 1.73 % |
| 17 | Quanta Services Inc | 3,797 | 2.7M $ | 1.72 % |
| 18 | Eli Lilly & Co | 2,165 | 2.6M $ | 1.64 % |
| 19 | Arista Networks Inc | 15,107 | 2.6M $ | 1.62 % |
| 20 | Coherent Corp | 6,329 | 2.5M $ | 1.57 % |
| 21 | Datadog Inc | 9,283 | 2.4M $ | 1.52 % |
| 22 | Incyte Corp | 20,976 | 2.4M $ | 1.50 % |
| 23 | EMCOR Group Inc | 2,755 | 2.3M $ | 1.44 % |
| 24 | TKO Group Holdings Inc | 11,174 | 2.2M $ | 1.42 % |
| 25 | EchoStar Corp | 21,967 | 2.2M $ | 1.40 % |
| 26 | NVIDIA Corp | 11,065 | 2.2M $ | 1.39 % |
| 27 | CATERPILLAR INC | 2,056 | 2.2M $ | 1.38 % |
| 28 | Broadcom Inc | 5,627 | 2.1M $ | 1.34 % |
| 29 | Tapestry Inc | 14,337 | 2.1M $ | 1.32 % |
| 30 | First Solar Inc | 8,880 | 2.1M $ | 1.32 % |
| 31 | Ralph Lauren Corp | 5,208 | 2.1M $ | 1.32 % |
| 32 | Royal Caribbean Cruises Ltd | 6,466 | 2.1M $ | 1.29 % |
| 33 | Robinhood Markets Inc | 20,348 | 2M $ | 1.29 % |
| 34 | Carnival Corp Ltd | 71,121 | 2M $ | 1.28 % |
| 35 | AppLovin Corp | 3,887 | 2M $ | 1.26 % |
| 36 | LUMENTUM HOLDINGS INC | 2,306 | 2M $ | 1.25 % |
| 37 | WYNN RESORTS LTD | 19,069 | 1.9M $ | 1.17 % |
| 38 | RTX Corp | 9,618 | 1.8M $ | 1.15 % |
| 39 | HCA Healthcare Inc | 4,535 | 1.8M $ | 1.11 % |
| 40 | Monster Beverage Corp | 18,172 | 1.7M $ | 1.10 % |
| 41 | Newmont Corp | 18,361 | 1.7M $ | 1.08 % |
| 42 | Hilton Worldwide Holdings Inc | 5,156 | 1.7M $ | 1.07 % |
| 43 | Expedia Group Inc | 6,631 | 1.7M $ | 1.07 % |
| 44 | Palantir Technologies Inc | 14,455 | 1.7M $ | 1.06 % |
| 45 | Flex Ltd | 10,128 | 1.6M $ | 1.03 % |
| 46 | Marriott International Inc/MD | 4,362 | 1.6M $ | 1.02 % |
| 47 | Welltower Inc | 6,711 | 1.5M $ | 0.96 % |
| 48 | VISTRA CORP | 9,598 | 1.5M $ | 0.96 % |
| 49 | Las Vegas Sands Corp | 32,047 | 1.5M $ | 0.93 % |
| 50 | Uber Technologies Inc | 20,242 | 1.5M $ | 0.92 % |
| 51 | Meta Platforms Inc | 2,450 | 1.4M $ | 0.87 % |
| 52 | Alphabet Inc | 3,716 | 1.3M $ | 0.84 % |
| 53 | DoorDash Inc | 7,151 | 1.3M $ | 0.83 % |
| 54 | IDEXX Laboratories Inc | 2,453 | 1.3M $ | 0.81 % |
| 55 | TransDigm Group Inc | 952 | 1.3M $ | 0.80 % |
| 56 | VeriSign Inc | 4,710 | 1.2M $ | 0.75 % |
| 57 | Ulta Beauty Inc | 2,419 | 1.1M $ | 0.69 % |
| 58 | O'Reilly Automotive Inc | 11,815 | 1.1M $ | 0.69 % |
| 59 | Alphabet Inc | 2,962 | 1M $ | 0.66 % |
| 60 | Booking Holdings Inc | 5,539 | 987.3K $ | 0.62 % |
| 61 | Insulet Corp | 6,171 | 939.5K $ | 0.59 % |
| 62 | Casey's General Stores Inc | 1,113 | 884.6K $ | 0.56 % |
| 63 | Netflix Inc | 12,288 | 877.4K $ | 0.55 % |
| 64 | Microsoft Corp | 2,153 | 803.1K $ | 0.51 % |
| 65 | Intuitive Surgical Inc | 1,889 | 751.2K $ | 0.47 % |
| 66 | Rollins Inc | 17,547 | 732.4K $ | 0.46 % |
Sector breakdown
- Technology 35.5 %
- Industrials 15.8 %
- Consumer discretionary 9.4 %
- Health care 5.6 %
- Financials 5.0 %
- Communication 4.3 %
- Consumer staples 1.1 %
- Materials 1.1 %
- Real estate 1.0 %
- Utilities 1.0 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 158.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of S&P 500 Pure Growth Fund". https://titelia.com/en/funds/S000003689