S&P 500 Pure Growth Fund is a registered fund series of Rydex Series Funds (series S000003689). Net assets $29.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SANDISK CORP | SNDK | $1.2M | 402.44% |
| SANDISK CORP | — | $1.2M | 402.44% |
| SANDISK CORP | SNDK | $1.2M | 402.44% |
| SANDISK CORP | SNDK | $1.2M | 402.44% |
| SANDISK CORP | SNDK | $1.2M | 402.44% |
| Comfort Systems USA Inc. | FIX | $946K | 323.38% |
| Comfort Systems USA Inc. | FIX | $946K | 323.38% |
| Comfort Systems USA Inc. | — | $946K | 323.38% |
| Comfort Systems USA Inc. | FIX | $946K | 323.38% |
| Comfort Systems USA Inc. | FIX | $946K | 323.38% |
| Ciena Corporation | CIEN | $747K | 255.34% |
| Ciena Corporation | CIEN | $747K | 255.34% |
| Ciena Corporation | — | $747K | 255.34% |
| Ciena Corporation | CIEN | $747K | 255.34% |
| Ciena Corporation | CIEN | $747K | 255.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.3M |
| 2025-12-31 | $29.2M |
| 2025-09-30 | $30.1M |
| 2025-06-30 | $32.5M |
| 2025-03-31 | $24.0M |
| 2024-12-31 | $34.7M |
| 2024-09-30 | $148.3M |
| 2024-06-30 | $33.6M |