RYWAX
S&P SmallCap 600 Pure Growth Fund
Rydex Series Funds
Index fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 13.53%
Surgical & Medical Instruments & Apparatus 1.28%
Biological Products, (No Diagnostic Substances) 1.27%
Electromedical & Electrotherapeutic Apparatus 1.06%
Services-Misc Health & Allied Services, NEC 0.93%
Services-Home Health Care Services 0.83%
Services-Hospitals 0.66%
Services-Nursing & Personal Care Facilities 0.65%
Services-Skilled Nursing Care Facilities 0.62%
Services-Medical Laboratories 0.54%
Ophthalmic Goods 0.53%
Services-Health Services 0.51%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.39%
Water Transportation 2.24%
Services-Educational Services 2.05%
Construction - Special Trade Contractors 1.65%
Special Industry Machinery, NEC 1.40%
Wholesale-Industrial Machinery & Equipment 1.38%
Coating, Engraving & Allied Services 1.31%
Aircraft & Parts 1.03%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.00%
Operative Builders 0.92%
Services-Engineering Services 0.56%
Fabricated Structural Metal Products 0.50%
Heavy Construction Other Than Bldg Const - Contractors 0.48%
General Bldg Contractors - Residential Bldgs 0.43%
General Industrial Machinery & Equipment 0.37%
Refrigeration & Service Industry Machinery 0.34%
Mobile Homes 0.26%
Semiconductors & Related Devices 2.77%
Services-Prepackaged Software 2.22%
Services-Computer Processing & Data Preparation 2.20%
Services-Computer Programming, Data Processing, Etc. 2.01%
Switchgear & Switchboard Apparatus 1.54%
Communications Equipment, NEC 1.04%
Printed Circuit Boards 0.62%
Services-Computer Integrated Systems Design 0.62%
Electronic Components & Accessories 0.52%
Measuring & Controlling Devices, NEC 0.52%
Computer Communications Equipment 0.38%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.31%
Services-Business Services, NEC 2.56%
Services-Amusement & Recreation Services 1.25%
Retail-Miscellaneous Retail 1.21%
Retail-Variety Stores 0.86%
Services-Membership Sports & Recreation Clubs 0.81%
Retail-Family Clothing Stores 0.75%
Hotels & Motels 0.74%
Motor Vehicles & Passenger Car Bodies 0.70%
Retail-Eating Places 0.70%
Retail-Auto Dealers & Gasoline Stations 0.68%
Sporting & Athletic Goods, NEC 0.59%
Retail-Shoe Stores 0.53%
Totalizing Fluid Meters & Counting Devices 0.39%
Miscellaneous Manufacturing Industries 0.34%
Services-To Dwellings & Other Buildings 0.33%
Motor Vehicle Parts & Accessories 0.27%
Fire, Marine & Casualty Insurance 3.94%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.34%
Personal Credit Institutions 0.99%
Investment Advice 0.88%
Savings Institution, Federally Chartered 0.74%
National Commercial Banks 0.69%
Security Brokers, Dealers & Flotation Companies 0.63%
Surety Insurance 0.44%
Real Estate Investment Trusts 2.08%
Real Estate 1.68%
Land Subdividers & Developers (No Cemeteries) 0.94%
Communications Services, NEC 1.80%
Telephone Communications (No Radiotelephone) 1.43%
Cable & Other Pay Television Services 1.27%
Beverages 0.71%
Agricultural Prod-Livestock & Animal Specialties 0.67%
Sugar & Confectionery Products 0.42%
Food and Kindred Products 0.33%
Natural Gas Transmission 0.75%
Electric Services 0.39%
Plastics Products, NEC 0.57%
Industrial Organic Chemicals 0.36%
Unclassified 8.75%

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