RYAWX
Rydex S&P 500 Pure Growth H
1W: +0.4%
1M: +4.9%
3M: -2.0%
YTD: +24.5%
1Y: +18.2%
3Y: +83.4%
5Y: +35.8%
$138.51
+1.33 (+0.97%)
Weekly Expected Move ±2.7%
$130
$133
$137
$141
$145
Key Statistics
AUM$32M
Holdings63
Top 10 Wt25.5%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E17.4
P/B4.8
Div Yield0.61%
ROE31.0%
% Profitable94%
Inception2004-02-20
Sector Allocation
Technology
32.1%
Industrials
17.8%
Consumer Cyclical
16.2%
Communication Services
9.1%
Healthcare
8.4%
Financial Services
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDKV | 4.02% | $1.2M | 1,853 |
| 2 | Comfort Systems USA Inc. | FIX | 3.23% | $945,987 | 686 |
| 3 | Ciena Corporation | 0HYA.L | 2.55% | $746,955 | 1,924 |
| 4 | Berkshire Hathaway Inc. | BRYN.DE | 2.55% | $746,114 | 1,557 |
| 5 | Howmet Aerospace Inc | HWM | 2.33% | $682,623 | 2,962 |
| 6 | Monolithic Power Systems Inc. | MPWR | 2.26% | $661,477 | 605 |
| 7 | EchoStar Corp. | SATS | 2.25% | $658,285 | 5,623 |
| 8 | Vertiv Holdings Co | VRT | 2.16% | $632,213 | 2,523 |
| 9 | KLA Corp. | KLA.DE | 2.08% | $608,105 | 413 |
| 10 | Amphenol Corporation | 0HFB.L | 2.03% | $592,582 | 4,690 |