S&P MidCap 400 Pure Growth Fund is a registered fund series of Rydex Series Funds (series S000003770). Net assets $174.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TechnipFMC PLC | — | $3.1M | 177.55% |
| TechnipFMC PLC | FTI | $3.1M | 177.55% |
| TechnipFMC PLC | FTI | $3.1M | 177.55% |
| TechnipFMC PLC | FTI | $3.1M | 177.55% |
| TechnipFMC PLC | FTI | $3.1M | 177.55% |
| VALARIS LTD | VAL | $3.1M | 177.39% |
| VALARIS LTD | — | $3.1M | 177.39% |
| VALARIS LTD | VAL | $3.1M | 177.39% |
| VALARIS LTD | VAL | $3.1M | 177.39% |
| VALARIS LTD | VAL | $3.1M | 177.39% |
| Arrowhead Pharmaceuticals Inc | ARWR | $2.7M | 157.30% |
| Arrowhead Pharmaceuticals Inc | ARWR | $2.7M | 157.30% |
| Arrowhead Pharmaceuticals Inc | ARWR | $2.7M | 157.30% |
| Arrowhead Pharmaceuticals Inc | ARWR | $2.7M | 157.30% |
| Arrowhead Pharmaceuticals Inc | — | $2.7M | 157.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $174.8M |
| 2025-12-31 | $26.9M |
| 2025-09-30 | $28.7M |
| 2025-06-30 | $26.5M |
| 2025-03-31 | $25.2M |
| 2024-12-31 | $30.9M |
| 2024-09-30 | $32.8M |
| 2024-06-30 | $34.3M |