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Rydex S&p Smallcap 600 Pure Growth Fund Class H (RYWAX)

US Funds

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52.960 -0.530 -0.99%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.66M

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RYWAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex S P SmallCap 600 Pure Growth Fund Class H (RYWAX) fund. Our Rydex S P SmallCap 600 Pure Growth Fund Class H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.620	1.620	0.000
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.922	22.920
Price to Book	2.045	3.313
Price to Sales	1.334	2.289
Price to Cash Flow	6.026	12.873
Dividend Yield	1.421	0.627
5 Years Earnings Growth	13.460	14.370

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.370	11.320
Industrials	18.830	20.442
Financial Services	13.140	9.593
Healthcare	12.220	20.378
Energy	9.080	3.745
Real Estate	6.640	3.075
Technology	6.240	24.096
Basic Materials	5.870	3.547
Consumer Defensive	4.060	4.130
Communication Services	3.930	2.120
Utilities	0.620	1.266

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cinemark	US17243V1026	1.91	28.63	-0.76%
PROG Holdings	US74319R1014	1.73	42.75	-1.22%
TG	US88322Q1085	1.51	31.70	-4.98%
UFP	US9026731029	1.51	274.66	-0.47%
Green Brick Partners Inc	US3927091013	1.46	60.47	-2.98%
Hawkins	US4202611095	1.39	106.91	+0.56%
Group 1 Automotive	US3989051095	1.39	456.49	-1.18%
Siriuspoint	BMG8192H1060	1.35	14.560	-1.69%
CSW Industrials Inc	US1264021064	1.34	329.81	+0.52%
Powell Industries	US7391281067	1.32	239.78	+1.44%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.68B	24.40	8.34	17.01
Rydex S&P 500 H	215.58M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	120.27M	41.90	6.11	28.15
Rydex Variable NASDAQ 100	131.97M	23.91	7.73	16.48
Rydex NASDAQ 100 Fund Class A	112.41M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex S P SmallCa.	52.960	-0.530	-0.99%