- What are the top holdings of RYBHX?
- A machine-readable holdings disclosure for Rydex S&P MidCap 400 Pure Growth H (RYBHX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does RYBHX invest in?
- Rydex S&P MidCap 400 Pure Growth H (RYBHX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYBHX most exposed to?
- RYBHX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYBHX a US-only fund?
- The country allocation card on this page shows RYBHX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYBHX invest in?
- This fund commits a minimum of 80% of its total assets, including any capital raised through borrowing, to investments directly linked to its underlying benchmark index. This can include securities of companies within that index or financial instruments, such as derivatives, designed to mirror the index's performance. The benchmark itself is a specialized subset of the S&P MidCap 400®, focusing exclusively on firms that exhibit the strongest growth characteristics. These growth attributes are determined by three specific quantitative factors: sales growth, the ratio of earnings change to price, and stock price momentum. As a non-diversified fund, it holds the flexibility to concentrate investments in fewer holdings.
