Holdings of S&P SmallCap 600 Pure Growth Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 60.7M $ including 63.3M $ in equities, 104.2 %
- Positions
- 127 in 6 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Monarch Casino & Resort Inc | 1,869 | 246K $ | 0.40 % |
| 102 | NMI Holdings Inc | 5,984 | 245.9K $ | 0.40 % |
| 103 | PJT Partners Inc | 1,627 | 245.6K $ | 0.40 % |
| 104 | Standex International Corp | 681 | 243.6K $ | 0.40 % |
| 105 | TripAdvisor Inc | 16,997 | 233K $ | 0.38 % |
| 106 | Artivion Inc | 10,105 | 227.1K $ | 0.37 % |
| 107 | Preferred Bank/Los Angeles CA | 2,101 | 223.3K $ | 0.37 % |
| 108 | JBT Marel Corp | 1,522 | 220.7K $ | 0.36 % |
| 109 | ZURN ELKAY WATER SOLUTIONS CORP | 4,251 | 214.8K $ | 0.35 % |
| 110 | National Vision Holdings Inc | 10,522 | 200K $ | 0.33 % |
| 111 | Tootsie Roll Industries Inc | 5,040 | 199.3K $ | 0.33 % |
| 112 | EVERTEC Inc | 7,160 | 198.9K $ | 0.33 % |
| 113 | Brady Corp | 2,148 | 196.7K $ | 0.32 % |
| 114 | Badger Meter Inc | 1,302 | 193.2K $ | 0.32 % |
| 115 | INSTALLED BUILDING PRODUCTS INC | 840 | 193.1K $ | 0.32 % |
| 116 | StepStone Group Inc | 4,655 | 192.5K $ | 0.32 % |
| 117 | Dorman Products Inc | 1,306 | 178.2K $ | 0.29 % |
| 118 | WAYSTAR HOLDING CORP | 8,546 | 175.4K $ | 0.29 % |
| 119 | Cavco Industries Inc | 276 | 169.6K $ | 0.28 % |
| 120 | Agilysys Inc | 1,592 | 166.4K $ | 0.27 % |
| 121 | Sunrun Inc | 11,778 | 157.6K $ | 0.26 % |
| 122 | ADMA Biologics Inc | 17,195 | 143.9K $ | 0.24 % |
| 123 | Sprinklr Inc | 24,505 | 126.4K $ | 0.21 % |
| 124 | Upwork Inc | 14,046 | 117.4K $ | 0.19 % |
| 125 | Inspire Medical Systems Inc | 1,456 | 65K $ | 0.11 % |
| 126 | CONTRA LIGAND PHARMACE- NPV | 107 | 0 $ | |
| 127 | CONTRA LIGAND PHARMACE- NPV | 107 | 0 $ |
Sector breakdown
- Unattributed 100.0 %
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 96.3 %
- Bermuda 1.1 %
- Bahamas 0.8 %
- Marshall Islands 0.8 %
- Ireland 0.6 %
- Puerto Rico 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 61M $ | 96.32 % |
| 2 | Bermuda | 1 | 713.9K $ | 1.13 % |
| 3 | Bahamas | 1 | 508K $ | 0.80 % |
| 4 | Marshall Islands | 1 | 505.3K $ | 0.80 % |
| 5 | Ireland | 1 | 403.6K $ | 0.64 % |
| 6 | Puerto Rico | 1 | 198.9K $ | 0.31 % |
Cite this page
Titelia. "Holdings of S&P SmallCap 600 Pure Growth Fund". https://titelia.com/en/funds/S000003768