Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust · 127 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | S&P SmallCap 600 Pure Growth Fund |
|---|---|
| ACM Research Inc | 3.63 % |
| POWELL INDUSTRIES INC | 1.96 % |
| Argan Inc | 1.95 % |
| Dave Inc | 1.77 % |
| StoneX Group Inc | 1.59 % |
| Protagonist Therapeutics Inc | 1.52 % |
| Sphere Entertainment Co | 1.49 % |
| Clear Secure Inc | 1.47 % |
| ALIGNMENT HEALTHCARE INC | 1.46 % |
| Liquidia Corp | 1.44 % |
| MYR Group Inc | 1.41 % |
| Enova International Inc | 1.41 % |
| Uniti Group Inc | 1.41 % |
| Adeia Inc | 1.40 % |
| Sezzle Inc | 1.36 % |
| PTC Therapeutics Inc | 1.35 % |
| DXP Enterprises Inc/TX | 1.34 % |
| Adamas Trust Inc | 1.34 % |
| EZCORP Inc | 1.33 % |
| ACADIAN ASSET MANAGEMENT INC | 1.32 % |
| Viasat Inc | 1.31 % |
| Chefs' Warehouse Inc/The | 1.30 % |
| Progyny Inc | 1.28 % |
| Life360 Inc | 1.23 % |
| Ligand Pharmaceuticals Inc | 1.18 % |
| TG THERAPEUTICS INC | 1.16 % |
| SiriusPoint Ltd | 1.12 % |
| Krystal Biotech Inc | 1.12 % |
| ARMOUR Residential REIT Inc | 1.10 % |
| BRIGHTSPRING HEALTH SERVICES INC | 1.10 % |
Titelia read 125 lines in these 1 funds.