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Holdings (Monthly) Guide ↗

S&P MidCap 400 Pure Growth Fund

· Rydex Series Funds
Monthly Holdings $175M AUM 97 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TechnipFMC PLC FTI Mar 2026 44,886 $3.1M 1.78% EC
2 VALARIS LTD VAL Mar 2026 31,622 $3.1M 1.77% EC
3 Arrowhead Pharmaceuticals Inc ARWR Mar 2026 43,845 $2.7M 1.57% EC
4 Woodward Inc. WWD Mar 2026 7,512 $2.7M 1.54% EC
5 Mastec, Inc. MTZ Mar 2026 8,076 $2.6M 1.49% EC
6 Five Below Inc FIVE Mar 2026 11,136 $2.5M 1.46% EC
7 INTERDIGITAL INC IDCC Mar 2026 8,421 $2.5M 1.46% EC
8 Carpenter Technology Corporation CRS Mar 2026 6,385 $2.5M 1.44% EC
9 Halozyme Therapeutics Inc HALO Mar 2026 37,304 $2.4M 1.38% EC
10 Sterling Infrastructure Inc STRL Mar 2026 5,732 $2.3M 1.34% EC
11 United Therapeutics Corporation UTHR Mar 2026 3,759 $2.2M 1.28% EC
12 Medpace Holdings Inc. MEDP Mar 2026 4,600 $2.2M 1.26% EC
13 Fabrinet FN Mar 2026 4,215 $2.2M 1.26% EC
14 Hecla Mining Company HL Mar 2026 117,198 $2.2M 1.25% EC
15 Curtiss-Wright Corp. CW Mar 2026 3,041 $2.1M 1.19% EC
16 Firstcash Holdings Inc FCFS Mar 2026 10,528 $2.0M 1.13% EC
17 ATI Inc ATI Mar 2026 13,553 $2.0M 1.13% EC
18 TALEN ENERGY CORP TLN Mar 2026 6,132 $2.0M 1.12% EC
19 Rambus Inc. RMBS Mar 2026 22,235 $1.9M 1.09% EC
20 Dycom Industries, Inc. DY Mar 2026 5,598 $1.9M 1.09% EC
21 CELSIUS HOLDINGS INC CELH Mar 2026 50,429 $1.8M 1.02% EC
22 Ensign Group Inc ENSG Mar 2026 8,871 $1.8M 1.02% EC
23 Royal Gold, Inc. RGLD Mar 2026 6,951 $1.8M 1.01% EC
24 TTM Technologies Inc TTMI Mar 2026 18,125 $1.8M 1.01% EC
25 Advanced Energy Industries, Inc. AEIS Mar 2026 5,346 $1.7M 0.99% EC
26 AeroVironment, Inc. AVAV Mar 2026 9,139 $1.7M 0.96% EC
27 Vicor Corp VICR Mar 2026 10,216 $1.6M 0.94% EC
28 Exelixis, Inc. EXEL Mar 2026 37,601 $1.6M 0.92% EC
29 UL Solutions Inc. ULS Mar 2026 18,438 $1.6M 0.90% EC
30 BWX Technologies Inc. BWXT Mar 2026 7,431 $1.5M 0.87% EC
31 XPO Inc XPO Mar 2026 7,748 $1.5M 0.86% EC
32 Twilio Inc TWLO Mar 2026 11,783 $1.5M 0.85% EC
33 Neurocrine Biosciences Inc NBIX Mar 2026 11,099 $1.5M 0.84% EC
34 Penumbra Inc. PEN Mar 2026 4,449 $1.5M 0.84% EC
35 Tenet Healthcare Corporation THC Mar 2026 7,637 $1.4M 0.82% EC
36 Boyd Gaming Corporation BYD Mar 2026 17,385 $1.4M 0.82% EC
37 Globus Med Inc GMED Mar 2026 16,297 $1.4M 0.80% EC
38 Sabra Health Care REIT, Inc. SBRA Mar 2026 71,695 $1.4M 0.79% EC
39 Chart Industries Inc GTLS Mar 2026 6,538 $1.4M 0.77% EC
40 CACI International Inc. CACI Mar 2026 2,461 $1.3M 0.77% EC
41 Kratos Defense & Security Solutions, Inc. KTOS Mar 2026 18,813 $1.3M 0.76% EC
42 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI Mar 2026 5,933 $1.3M 0.75% EC
43 NVent Electric PLC NVT Mar 2026 10,959 $1.3M 0.74% EC
44 Option Care Health Inc OPCH Mar 2026 48,057 $1.3M 0.74% EC
45 EnerSys ENS Mar 2026 7,203 $1.3M 0.72% EC
46 Elanco Animal Health Inc ELAN Mar 2026 50,440 $1.2M 0.69% EC
47 SPX TECHNOLOGIES INC SPXC Mar 2026 5,992 $1.2M 0.69% EC
48 Somnigroup International Inc. SGI Mar 2026 16,091 $1.2M 0.68% EC
49 API Group Corp APG Mar 2026 29,257 $1.2M 0.68% EC
50 Federated Hermes Inc FHI Mar 2026 20,728 $1.2M 0.67% EC
51 Jazz Pharmaceuticals PLC JAZZ Mar 2026 6,166 $1.2M 0.67% EC
52 Travel Plus Leisure Co TNL Mar 2026 16,831 $1.2M 0.67% EC
53 Everpure Inc. PSTG Mar 2026 18,442 $1.1M 0.62% EC
54 Hims & Hers Health Inc HIMS Mar 2026 51,738 $1.1M 0.61% EC
55 Hilton Grand Vacations Inc HGV Mar 2026 27,163 $1.1M 0.61% EC
56 ITT Inc ITT Mar 2026 5,466 $1.0M 0.60% EC
57 FLEX LTD FLEX Mar 2026 15,648 $1.0M 0.59% EC
58 Ormat Technologies Inc. ORA Mar 2026 9,005 $1.0M 0.58% EC
59 Casey'S General Stores Inc. CASY Mar 2026 1,370 $997K 0.57% EC
60 Coca-Cola Consolidated Inc COKE Mar 2026 5,151 $988K 0.57% EC
61 RB Global Inc RBA Mar 2026 10,275 $985K 0.56% EC
62 RBC Bearings Inc RBC Mar 2026 1,740 $945K 0.54% EC
63 Valvoline Inc VVV Mar 2026 27,378 $922K 0.53% EC
64 Affiliated Managers Group, Inc. AMG Mar 2026 3,271 $905K 0.52% EC
65 The New York Times Company NYT Mar 2026 10,486 $878K 0.50% EC
66 Flowserve Corporation FLS Mar 2026 11,809 $868K 0.50% EC
67 Ollies Bargain Outlet Holdings Inc. OLLI Mar 2026 9,417 $867K 0.50% EC
68 Hexcel Corporation HXL Mar 2026 10,689 $865K 0.49% EC
69 ANTERO MIDSTREAM CORP AM Mar 2026 37,198 $848K 0.49% EC
70 Watts Water Technologies Inc. WTS Mar 2026 2,904 $843K 0.48% EC
71 Caretrust Reit Inc CTRE Mar 2026 21,826 $800K 0.46% EC
72 Okta Inc. OKTA Mar 2026 9,954 $783K 0.45% EC
73 Newmarket Corporation NEU Mar 2026 1,197 $767K 0.44% EC
74 LivaNova PLC LIVN Mar 2026 12,029 $765K 0.44% EC
75 Planet Fitness Inc. PLNT Mar 2026 10,255 $763K 0.44% EC
76 AppFolio Inc. APPF Mar 2026 4,699 $742K 0.42% EC
77 Healthequity Inc HQY Mar 2026 8,557 $715K 0.41% EC
78 Kinsale Capital Group Inc KNSL Mar 2026 2,065 $706K 0.40% EC
79 Encompass Health Corporation EHC Mar 2026 7,268 $703K 0.40% EC
80 Dropbox Inc DBX Mar 2026 30,943 $703K 0.40% EC
81 Grand Canyon Education Inc LOPE Mar 2026 4,069 $692K 0.40% EC
82 Moog Inc. MOG/A Mar 2026 2,358 $690K 0.39% EC
83 SITIME CORP SITM Mar 2026 1,889 $652K 0.37% EC
84 Dynatrace Inc DT Mar 2026 17,581 $650K 0.37% EC
85 Tetra Tech Inc TTEK Mar 2026 21,223 $639K 0.37% EC
86 SOTERA HEALTH CO SHC Mar 2026 43,678 $626K 0.36% EC
87 Pegasystems Inc PEGA Mar 2026 14,587 $621K 0.36% EC
88 Churchill Downs Inc CHDN Mar 2026 6,773 $608K 0.35% EC
89 FIRST INDUSTRIAL REALTY TRUST INC FR Mar 2026 10,359 $599K 0.34% EC
90 Guidewire Software Inc GWRE Mar 2026 3,909 $585K 0.33% EC
91 Wingstop Inc WING Mar 2026 3,488 $541K 0.31% EC
92 Doximity Inc DOCS Mar 2026 22,264 $519K 0.30% EC
93 Paylocity Holding Corporation PCTY Mar 2026 4,504 $487K 0.28% EC
94 Topbuild Corporation BLD Mar 2026 1,334 $469K 0.27% EC
95 ExlService Holdings Inc. EXLS Mar 2026 15,120 $460K 0.26% EC
96 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 226,117 $226K 0.13% RA
97 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 205,490 $205K 0.12% RA