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Rydex S&P 500 Pure Growth A RYLGX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 87.48  /  −2.11 %
  • Total Assets 28.7 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 434%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:22 AM GMT+0

Morningstar’s Analysis RYLGX

Will RYLGX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Rydex S&P 500 Pure Growth A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings RYLGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.69 1.5 Mil
Technology

Uber Technologies Inc

2.95 1.2 Mil
Technology

Arista Networks Inc

2.77 1.1 Mil
Technology

Advanced Micro Devices Inc

2.74 1.1 Mil
Technology

Monolithic Power Systems Inc

2.69 1.1 Mil
Technology

Builders FirstSource Inc

2.56 1.1 Mil
Industrials

Royal Caribbean Group

2.51 1.0 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.40 994,474
Communication Services

KLA Corp

2.35 975,007
Technology

Booking Holdings Inc

2.30 953,928
Consumer Cyclical