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 Series Funds · 131 lines · as of Mar 31, 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 |
|---|---|
| DigitalOcean Holdings Inc | 1.66 % |
| Argan Inc | 1.65 % |
| Protagonist Therapeutics Inc | 1.63 % |
| Clear Secure Inc | 1.60 % |
| Powell Industries Inc | 1.54 % |
| Phibro Animal Health Corp | 1.54 % |
| Uniti Group Inc | 1.43 % |
| Primoris Services Corp | 1.41 % |
| PTC Therapeutics Inc | 1.40 % |
| ACM Research Inc | 1.40 % |
| DXP Enterprises Inc/TX | 1.39 % |
| StoneX Group Inc | 1.35 % |
| ARMOUR Residential REIT Inc | 1.31 % |
| Adamas Trust Inc | 1.31 % |
| Tidewater Inc | 1.30 % |
| Adeia Inc | 1.27 % |
| Sphere Entertainment Co | 1.26 % |
| SiriusPoint Ltd | 1.26 % |
| Acadian Asset Management Inc | 1.25 % |
| EZCORP Inc | 1.21 % |
| Laureate Education Inc | 1.18 % |
| ANI Pharmaceuticals Inc | 1.17 % |
| ACADIA Pharmaceuticals Inc | 1.15 % |
| OSI Systems Inc | 1.14 % |
| Life360 Inc | 1.13 % |
| TransMedics Group Inc | 1.06 % |
| ESCO Technologies Inc | 1.04 % |
| AAR Corp | 1.03 % |
| National Presto Industries Inc | 1.00 % |
| Chefs' Warehouse Inc/The | 1.00 % |
Titelia read 131 lines in these 1 funds.