RYBHX Holdings — S&P MidCap 400 Pure Growth Fund
All 97 reported holdings of S&P MidCap 400 Pure Growth Fund (RYBHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TechnipFMC PLC | 1.78% | $3.10M |
| Valaris Ltd. | 1.77% | $3.10M |
| Arrowhead Pharmaceuticals Inc | 1.57% | $2.75M |
| Woodward Inc. | 1.54% | $2.69M |
| Mastec, Inc. | 1.49% | $2.60M |
| Five Below Inc | 1.46% | $2.54M |
| Interdigital, Inc. | 1.46% | $2.54M |
| Carpenter Technology Corporation | 1.44% | $2.52M |
| Halozyme Therapeutics Inc | 1.38% | $2.41M |
| Sterling Infrastructure Inc | 1.34% | $2.33M |
| United Therapeutics Corporation | 1.28% | $2.23M |
| Medpace Holdings Inc. | 1.26% | $2.21M |
| Fabrinet | 1.26% | $2.20M |
| Hecla Mining Company | 1.25% | $2.18M |
| Curtiss-Wright Corp. | 1.19% | $2.07M |
| Firstcash Holdings Inc | 1.13% | $1.98M |
| ATI Inc | 1.13% | $1.97M |
| Talen Energy Corp. | 1.12% | $1.96M |
| Rambus Inc. | 1.09% | $1.91M |
| Dycom Industries, Inc. | 1.09% | $1.90M |
| Celsius Holdings, Inc. | 1.02% | $1.79M |
| Ensign Group Inc | 1.02% | $1.79M |
| Royal Gold, Inc. | 1.01% | $1.77M |
| TTM Technologies Inc | 1.01% | $1.77M |
| Advanced Energy Industries, Inc. | 0.99% | $1.73M |
| AeroVironment, Inc. | 0.96% | $1.67M |
| Vicor Corp | 0.94% | $1.64M |
| Exelixis, Inc. | 0.92% | $1.61M |
| UL Solutions Inc. | 0.90% | $1.58M |
| BWX Technologies Inc. | 0.87% | $1.52M |
| XPO Inc | 0.86% | $1.51M |
| Twilio Inc | 0.85% | $1.48M |
| Neurocrine Biosciences Inc | 0.84% | $1.46M |
| Penumbra Inc. | 0.84% | $1.46M |
| Tenet Healthcare Corporation | 0.82% | $1.44M |
| Boyd Gaming Corporation | 0.82% | $1.43M |
| Globus Med Inc | 0.80% | $1.40M |
| Sabra Health Care REIT, Inc. | 0.79% | $1.38M |
| Chart Industries Inc | 0.77% | $1.35M |
| CACI International Inc. | 0.77% | $1.34M |
| Kratos Defense & Security Solutions, Inc. | 0.76% | $1.33M |
| Macom Technology Solutions Holdings, Inc. | 0.75% | $1.32M |
| NVent Electric PLC | 0.74% | $1.30M |
| Option Care Health Inc | 0.74% | $1.29M |
| EnerSys | 0.72% | $1.25M |
| Elanco Animal Health Inc | 0.69% | $1.21M |
| Spx Technologies, Inc. | 0.69% | $1.20M |
| Somnigroup International Inc. | 0.68% | $1.19M |
| API Group Corp | 0.68% | $1.19M |
| Federated Hermes Inc | 0.67% | $1.18M |
| Jazz Pharmaceuticals PLC | 0.67% | $1.17M |
| Travel Plus Leisure Co | 0.67% | $1.16M |
| Everpure Inc. | 0.62% | $1.09M |
| Hims & Hers Health Inc | 0.61% | $1.07M |
| Hilton Grand Vacations Inc | 0.61% | $1.06M |
| ITT Inc | 0.60% | $1.04M |
| Flex Ltd. | 0.59% | $1.02M |
| Ormat Technologies Inc. | 0.58% | $1.01M |
| Casey'S General Stores Inc. | 0.57% | $997.17K |
| Coca-Cola Consolidated Inc | 0.57% | $987.65K |
| RB Global Inc | 0.56% | $984.86K |
| RBC Bearings Inc | 0.54% | $945.03K |
| Valvoline Inc | 0.53% | $922.09K |
| Affiliated Managers Group, Inc. | 0.52% | $905.09K |
| The New York Times Company | 0.50% | $877.99K |
| Flowserve Corporation | 0.50% | $868.08K |
| Ollies Bargain Outlet Holdings Inc. | 0.50% | $866.74K |
| Hexcel Corporation | 0.49% | $865.06K |
| Antero Midstream Corp. | 0.49% | $848.11K |
| Watts Water Technologies Inc. | 0.48% | $843.00K |
| Caretrust Reit Inc | 0.46% | $799.92K |
| Okta Inc. | 0.45% | $783.48K |
| Newmarket Corporation | 0.44% | $767.22K |
| LivaNova PLC | 0.44% | $764.56K |
| Planet Fitness Inc. | 0.44% | $762.77K |
| AppFolio Inc. | 0.42% | $741.60K |
| Healthequity Inc | 0.41% | $715.11K |
| Kinsale Capital Group Inc | 0.40% | $705.53K |
| Dropbox Inc | 0.40% | $703.02K |
| Encompass Health Corporation | 0.40% | $703.03K |
| Grand Canyon Education Inc | 0.40% | $691.85K |
| Moog Inc. | 0.39% | $690.05K |
| Sitime Corp. | 0.37% | $652.37K |
| Dynatrace Inc | 0.37% | $650.15K |
| Tetra Tech Inc | 0.37% | $639.24K |
| Sotera Health Co. | 0.36% | $626.34K |
| Pegasystems Inc | 0.36% | $620.82K |
| Churchill Downs Inc | 0.35% | $608.42K |
| First Industrial Realty Trust, Inc. | 0.34% | $599.27K |
| Guidewire Software Inc | 0.33% | $584.63K |
| Wingstop Inc | 0.31% | $540.54K |
| Doximity Inc | 0.30% | $518.75K |
| Paylocity Holding Corporation | 0.28% | $486.61K |
| Topbuild Corporation | 0.27% | $468.63K |
| ExlService Holdings Inc. | 0.26% | $460.40K |
| J.p. Morgan Securities LLC | 0.13% | $226.12K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.12% | $205.49K |
RYBHX overview: performance, fees, allocation and SEC filings