S&P SmallCap 600 Pure Growth Fund is a registered fund series of Rydex Series Funds (series S000003768). Net assets $5.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DigitalOcean Holdings Inc | DOCN | $82K | 166.30% |
| DigitalOcean Holdings Inc | DOCN | $82K | 166.30% |
| DigitalOcean Holdings Inc | — | $82K | 166.30% |
| Argan Inc | — | $82K | 164.99% |
| Argan Inc | AGX | $82K | 164.99% |
| Argan Inc | AGX | $82K | 164.99% |
| Protagonist Therapeutics Inc | PTGX | $81K | 162.62% |
| Protagonist Therapeutics Inc | — | $81K | 162.62% |
| Protagonist Therapeutics Inc | PTGX | $81K | 162.62% |
| Clear Secure Inc | YOU | $79K | 159.65% |
| Clear Secure Inc | — | $79K | 159.65% |
| Clear Secure Inc | YOU | $79K | 159.65% |
| Powell Industries Inc. | — | $76K | 154.07% |
| Powell Industries Inc. | POWL | $76K | 154.07% |
| Powell Industries Inc. | POWL | $76K | 154.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.0M |
| 2025-12-31 | $92.3M |
| 2025-09-30 | $4.8M |
| 2025-06-30 | $3.1M |
| 2025-03-31 | $3.2M |
| 2024-12-31 | $4.0M |
| 2024-09-30 | $4.1M |
| 2024-06-30 | $3.6M |