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 MidCap 400 Pure Growth Fund Rydex Variable Trust · 99 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 MidCap 400 Pure Growth Fund |
|---|---|
| Sterling Infrastructure Inc | 3.04 % |
| Carpenter Technology Corp | 2.49 % |
| Vicor Corp | 2.46 % |
| DigitalOcean Holdings Inc | 2.37 % |
| Arrowhead Pharmaceuticals Inc | 2.26 % |
| TTM Technologies Inc | 2.15 % |
| MasTec Inc | 2.13 % |
| WOODWARD INC | 2.03 % |
| TECHNIPFMC PLC | 1.88 % |
| Rambus Inc | 1.87 % |
| Halozyme Therapeutics Inc | 1.85 % |
| Dycom Industries Inc | 1.79 % |
| ATI INC | 1.69 % |
| Medpace Holdings Inc | 1.54 % |
| Twilio Inc | 1.54 % |
| IES HOLDINGS INC | 1.52 % |
| InterDigital Inc | 1.51 % |
| Fabrinet | 1.50 % |
| TALEN ENERGY CORP | 1.49 % |
| Curtiss-Wright Corp | 1.46 % |
| Valaris Ltd | 1.45 % |
| FirstCash Holdings Inc | 1.44 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.43 % |
| Exelixis Inc | 1.30 % |
| United Therapeutics Corp | 1.29 % |
| Five Below Inc | 1.27 % |
| Advanced Energy Industries Inc | 1.26 % |
| UL SOLUTIONS INC | 1.19 % |
| Neurocrine Biosciences Inc | 1.18 % |
| nVent Electric PLC | 1.18 % |
Titelia read 99 lines in these 1 funds.