Morningstar

Rydex S&P 500 Pure Growth Fund Class C RYGRX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 109.76  /  −3.23 %
  • Total Assets 46.8M
  • Adj. Expense Ratio
    2.290%
  • Expense Ratio 2.290%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 1,178%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYGRX

Will RYGRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex S&P 500 Pure Growth C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYGRX

More RYGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SanDisk Corp Ordinary Shares

8.29 4M
Technology

Micron Technology Inc

3.78 2M
Technology

Comfort Systems USA Inc

3.31 2M
Industrials

Ciena Corp

2.95 1M
Technology

Advanced Micro Devices Inc

2.52 1M
Technology

Monolithic Power Systems Inc

2.50 1M
Technology

CrowdStrike Holdings Inc Class A

2.25 1M
Technology

Vertiv Holdings Co Class A

2.10 1M
Industrials

KLA Corp

2.09 1M
Technology

Howmet Aerospace Inc

2.02 996,070
Industrials

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