- What are the top holdings of RYWAX?
- Rydex S&P SmallCap 600 Pure Growth H holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYWAX have?
- RYWAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYWAX invest in?
- Rydex S&P SmallCap 600 Pure Growth H (RYWAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYWAX most exposed to?
- RYWAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYWAX a US-only fund?
- The country allocation card on this page shows RYWAX'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 RYWAX invest in?
- This fund is mandated to invest at least 80% of its net assets, along with any borrowed funds, into holdings that either comprise or mirror the performance of its underlying index. This specific index draws its constituents from the broader S&P SmallCap 600®, pinpointing companies that demonstrate the strongest growth attributes. These attributes are assessed using a trio of metrics: their rate of sales expansion, the relationship between earnings changes and stock price, and their market momentum. Notably, this fund operates as a non-diversified investment vehicle.
