Holdings of S&P MidCap 400 Pure Growth Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 174.8M $ including 126.6M $ in equities, 72.4 %
- Positions
- 95 in 7 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 44,886 | 3.1M $ | 1.78 % |
| 2 | Valaris Ltd | 31,622 | 3.1M $ | 1.77 % |
| 3 | Arrowhead Pharmaceuticals Inc | 43,845 | 2.7M $ | 1.57 % |
| 4 | Woodward Inc | 7,512 | 2.7M $ | 1.54 % |
| 5 | MasTec Inc | 8,076 | 2.6M $ | 1.49 % |
| 6 | Five Below Inc | 11,136 | 2.5M $ | 1.46 % |
| 7 | InterDigital Inc | 8,421 | 2.5M $ | 1.46 % |
| 8 | Carpenter Technology Corp | 6,385 | 2.5M $ | 1.44 % |
| 9 | Halozyme Therapeutics Inc | 37,304 | 2.4M $ | 1.38 % |
| 10 | Sterling Infrastructure Inc | 5,732 | 2.3M $ | 1.34 % |
| 11 | United Therapeutics Corp | 3,759 | 2.2M $ | 1.28 % |
| 12 | Medpace Holdings Inc | 4,600 | 2.2M $ | 1.26 % |
| 13 | Fabrinet | 4,215 | 2.2M $ | 1.26 % |
| 14 | Hecla Mining Co | 117,198 | 2.2M $ | 1.25 % |
| 15 | Curtiss-Wright Corp | 3,041 | 2.1M $ | 1.19 % |
| 16 | FirstCash Holdings Inc | 10,528 | 2M $ | 1.13 % |
| 17 | ATI Inc | 13,553 | 2M $ | 1.13 % |
| 18 | TALEN ENERGY CORP | 6,132 | 2M $ | 1.12 % |
| 19 | Rambus Inc | 22,235 | 1.9M $ | 1.09 % |
| 20 | Dycom Industries Inc | 5,598 | 1.9M $ | 1.09 % |
| 21 | Celsius Holdings Inc | 50,429 | 1.8M $ | 1.02 % |
| 22 | Ensign Group Inc/The | 8,871 | 1.8M $ | 1.02 % |
| 23 | Royal Gold Inc | 6,951 | 1.8M $ | 1.01 % |
| 24 | TTM Technologies Inc | 18,125 | 1.8M $ | 1.01 % |
| 25 | Advanced Energy Industries Inc | 5,346 | 1.7M $ | 0.99 % |
| 26 | AeroVironment Inc | 9,139 | 1.7M $ | 0.96 % |
| 27 | Vicor Corp | 10,216 | 1.6M $ | 0.94 % |
| 28 | Exelixis Inc | 37,601 | 1.6M $ | 0.92 % |
| 29 | UL Solutions Inc | 18,438 | 1.6M $ | 0.90 % |
| 30 | BWX Technologies Inc | 7,431 | 1.5M $ | 0.87 % |
| 31 | XPO Inc | 7,748 | 1.5M $ | 0.86 % |
| 32 | Twilio Inc | 11,783 | 1.5M $ | 0.85 % |
| 33 | Neurocrine Biosciences Inc | 11,099 | 1.5M $ | 0.84 % |
| 34 | Penumbra Inc | 4,449 | 1.5M $ | 0.84 % |
| 35 | Tenet Healthcare Corp | 7,637 | 1.4M $ | 0.82 % |
| 36 | Boyd Gaming Corp | 17,385 | 1.4M $ | 0.82 % |
| 37 | Globus Medical Inc | 16,297 | 1.4M $ | 0.80 % |
| 38 | Sabra Health Care REIT Inc | 71,695 | 1.4M $ | 0.79 % |
| 39 | Chart Industries Inc | 6,538 | 1.4M $ | 0.77 % |
| 40 | CACI International Inc | 2,461 | 1.3M $ | 0.77 % |
| 41 | Kratos Defense & Security Solutions, Inc. | 18,813 | 1.3M $ | 0.76 % |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,933 | 1.3M $ | 0.75 % |
| 43 | nVent Electric PLC | 10,959 | 1.3M $ | 0.74 % |
| 44 | Option Care Health Inc | 48,057 | 1.3M $ | 0.74 % |
| 45 | EnerSys | 7,203 | 1.3M $ | 0.72 % |
| 46 | Elanco Animal Health Inc | 50,440 | 1.2M $ | 0.69 % |
| 47 | SPX Technologies Inc | 5,992 | 1.2M $ | 0.69 % |
| 48 | Somnigroup International Inc | 16,091 | 1.2M $ | 0.68 % |
| 49 | API Group Corp | 29,257 | 1.2M $ | 0.68 % |
| 50 | Federated Hermes Inc | 20,728 | 1.2M $ | 0.67 % |
| 51 | Jazz Pharmaceuticals PLC | 6,166 | 1.2M $ | 0.67 % |
| 52 | Travel + Leisure Co | 16,831 | 1.2M $ | 0.67 % |
| 53 | Everpure Inc | 18,442 | 1.1M $ | 0.62 % |
| 54 | Hims & Hers Health Inc | 51,738 | 1.1M $ | 0.61 % |
| 55 | Hilton Grand Vacations Inc | 27,163 | 1.1M $ | 0.61 % |
| 56 | ITT Inc | 5,466 | 1M $ | 0.60 % |
| 57 | Flex Ltd | 15,648 | 1M $ | 0.59 % |
| 58 | Ormat Technologies Inc | 9,005 | 1M $ | 0.58 % |
| 59 | Casey's General Stores Inc | 1,370 | 997.2K $ | 0.57 % |
| 60 | Coca-Cola Consolidated Inc | 5,151 | 987.7K $ | 0.57 % |
| 61 | RB Global Inc | 10,275 | 984.9K $ | 0.56 % |
| 62 | RBC Bearings Inc | 1,740 | 945K $ | 0.54 % |
| 63 | Valvoline Inc | 27,378 | 922.1K $ | 0.53 % |
| 64 | Affiliated Managers Group Inc | 3,271 | 905.1K $ | 0.52 % |
| 65 | New York Times Co/The | 10,486 | 878K $ | 0.50 % |
| 66 | Flowserve Corp | 11,809 | 868.1K $ | 0.50 % |
| 67 | Ollie's Bargain Outlet Holdings Inc | 9,417 | 866.7K $ | 0.50 % |
| 68 | Hexcel Corp | 10,689 | 865.1K $ | 0.50 % |
| 69 | Antero Midstream Corp | 37,198 | 848.1K $ | 0.49 % |
| 70 | Watts Water Technologies Inc | 2,904 | 843K $ | 0.48 % |
| 71 | CareTrust REIT Inc | 21,826 | 799.9K $ | 0.46 % |
| 72 | Okta Inc | 9,954 | 783.5K $ | 0.45 % |
| 73 | NewMarket Corp | 1,197 | 767.2K $ | 0.44 % |
| 74 | LivaNova PLC | 12,029 | 764.6K $ | 0.44 % |
| 75 | Planet Fitness Inc | 10,255 | 762.8K $ | 0.44 % |
| 76 | Appfolio Inc | 4,699 | 741.6K $ | 0.42 % |
| 77 | HealthEquity Inc | 8,557 | 715.1K $ | 0.41 % |
| 78 | Kinsale Capital Group Inc | 2,065 | 705.5K $ | 0.40 % |
| 79 | Encompass Health Corp | 7,268 | 703K $ | 0.40 % |
| 80 | Dropbox Inc | 30,943 | 703K $ | 0.40 % |
| 81 | Grand Canyon Education Inc | 4,069 | 691.9K $ | 0.40 % |
| 82 | Moog Inc | 2,358 | 690K $ | 0.39 % |
| 83 | SiTime Corp | 1,889 | 652.4K $ | 0.37 % |
| 84 | Dynatrace Inc | 17,581 | 650.1K $ | 0.37 % |
| 85 | Tetra Tech Inc | 21,223 | 639.2K $ | 0.37 % |
| 86 | Sotera Health Co | 43,678 | 626.3K $ | 0.36 % |
| 87 | Pegasystems Inc | 14,587 | 620.8K $ | 0.36 % |
| 88 | Churchill Downs Inc | 6,773 | 608.4K $ | 0.35 % |
| 89 | First Industrial Realty Trust Inc | 10,359 | 599.3K $ | 0.34 % |
| 90 | Guidewire Software Inc | 3,909 | 584.6K $ | 0.33 % |
| 91 | Wingstop Inc | 3,488 | 540.5K $ | 0.31 % |
| 92 | Doximity Inc | 22,264 | 518.8K $ | 0.30 % |
| 93 | Paylocity Holding Corp | 4,504 | 486.6K $ | 0.28 % |
| 94 | TopBuild Corp | 1,334 | 468.6K $ | 0.27 % |
| 95 | ExlService Holdings Inc | 15,120 | 460.4K $ | 0.26 % |
Sector breakdown
- Industrials 12.0 %
- Materials 5.8 %
- Technology 5.1 %
- Health care 3.9 %
- Energy 2.5 %
- Consumer staples 0.9 %
- 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
- United States 89.8 %
- United Kingdom 2.5 %
- Bermuda 2.4 %
- Ireland 1.9 %
- Cayman Islands 1.7 %
- Singapore 0.8 %
- Canada 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 113.7M $ | 89.83 % |
| 2 | United Kingdom | 1 | 3.1M $ | 2.45 % |
| 3 | Bermuda | 1 | 3.1M $ | 2.45 % |
| 4 | Ireland | 2 | 2.5M $ | 1.94 % |
| 5 | Cayman Islands | 1 | 2.2M $ | 1.74 % |
| 6 | Singapore | 1 | 1M $ | 0.81 % |
| 7 | Canada | 1 | 984.9K $ | 0.78 % |
Cite this page
Titelia. "Holdings of S&P MidCap 400 Pure Growth Fund". https://titelia.com/en/funds/S000003770