Your funds, side by side
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 Series Funds · 95 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 MidCap 400 Pure Growth Fund |
|---|---|
| TechnipFMC PLC | 1.78 % |
| Valaris Ltd | 1.77 % |
| Arrowhead Pharmaceuticals Inc | 1.57 % |
| Woodward Inc | 1.54 % |
| MasTec Inc | 1.49 % |
| Five Below Inc | 1.46 % |
| InterDigital Inc | 1.46 % |
| Carpenter Technology Corp | 1.44 % |
| Halozyme Therapeutics Inc | 1.38 % |
| Sterling Infrastructure Inc | 1.34 % |
| United Therapeutics Corp | 1.28 % |
| Medpace Holdings Inc | 1.26 % |
| Fabrinet | 1.26 % |
| Hecla Mining Co | 1.25 % |
| Curtiss-Wright Corp | 1.19 % |
| FirstCash Holdings Inc | 1.13 % |
| ATI Inc | 1.13 % |
| TALEN ENERGY CORP | 1.12 % |
| Rambus Inc | 1.09 % |
| Dycom Industries Inc | 1.09 % |
| Celsius Holdings Inc | 1.02 % |
| Ensign Group Inc/The | 1.02 % |
| Royal Gold Inc | 1.01 % |
| TTM Technologies Inc | 1.01 % |
| Advanced Energy Industries Inc | 0.99 % |
| AeroVironment Inc | 0.96 % |
| Vicor Corp | 0.94 % |
| Exelixis Inc | 0.92 % |
| UL Solutions Inc | 0.90 % |
| BWX Technologies Inc | 0.87 % |
1 funds, 95 lines read.