RYMGX Holdings — S&P MidCap 400 Pure Growth Fund
All 101 reported holdings of S&P MidCap 400 Pure Growth Fund (RYMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure, Inc. | 3.05% | $1.02M |
| Carpenter Technology Corp. | 2.49% | $833.97K |
| Vicor Corp. | 2.46% | $821.46K |
| Digitalocean Holdings, Inc. | 2.37% | $793.63K |
| Arrowhead Pharmaceuticals, Inc. | 2.26% | $756.82K |
| Ttm Technologies, Inc. | 2.15% | $717.78K |
| Mastec, Inc. | 2.13% | $711.46K |
| Woodward, Inc. | 2.02% | $676.88K |
| Technipfmc PLC | 1.88% | $630.18K |
| Rambus, Inc. | 1.87% | $625.07K |
| Halozyme Therapeutics, Inc. | 1.85% | $618.33K |
| Dycom Industries, Inc. | 1.79% | $599.12K |
| Ati, Inc. | 1.69% | $565.68K |
| Medpace Holdings, Inc. | 1.54% | $515.82K |
| Twilio, Inc. | 1.54% | $514.79K |
| Ies Holdings, Inc. | 1.52% | $506.92K |
| Interdigital, Inc. | 1.51% | $504.82K |
| Fabrinet | 1.50% | $501.94K |
| Talen Energy Corp. | 1.49% | $499.15K |
| Curtiss-Wright Corp. | 1.46% | $488.00K |
| Valaris Ltd. | 1.45% | $486.13K |
| Firstcash Holdings, Inc. | 1.44% | $482.18K |
| Macom Technology Solutions Holdings, Inc. | 1.43% | $477.74K |
| Exelixis, Inc. | 1.30% | $433.27K |
| United Therapeutics Corp. | 1.29% | $431.30K |
| Five Below, Inc. | 1.27% | $423.94K |
| Advanced Energy Industries, Inc. | 1.26% | $422.09K |
| Ul Solutions, Inc. | 1.19% | $397.66K |
| Neurocrine Biosciences, Inc. | 1.18% | $396.06K |
| Nvent Electric PLC | 1.18% | $393.66K |
| Hecla Mining Company | 1.15% | $382.94K |
| Hims & Hers Health, Inc. | 1.14% | $379.84K |
| Sanmina Corp. | 1.13% | $378.86K |
| Roku, Inc. | 1.12% | $376.16K |
| Enersys | 1.07% | $356.58K |
| Xpo, Inc. | 1.01% | $336.88K |
| Boyd Gaming Corp. | 0.97% | $325.23K |
| Aerovironment, Inc. | 0.96% | $319.41K |
| Jazz Pharmaceuticals PLC | 0.94% | $314.71K |
| Celsius Holdings, Inc. | 0.94% | $312.68K |
| Spx Technologies, Inc. | 0.93% | $311.12K |
| Everpure, Inc. | 0.92% | $307.67K |
| Coeur Mining, Inc. | 0.92% | $307.62K |
| Bwx Technologies, Inc. | 0.92% | $306.38K |
| Tenet Healthcare Corp. | 0.90% | $302.51K |
| Hilton Grand Vacations, Inc. | 0.90% | $301.23K |
| Ensign Group, Inc. (the) | 0.90% | $301.20K |
| Sitime Corp. | 0.89% | $298.22K |
| Penumbra, Inc. | 0.89% | $297.44K |
| Sabra Health Care REIT, Inc. | 0.89% | $296.20K |
| Royal Gold, Inc. | 0.88% | $293.83K |
| Chart Industries, Inc. | 0.86% | $289.17K |
| Okta, Inc. | 0.86% | $287.64K |
| Globus Medical, Inc. | 0.82% | $272.66K |
| Travel Plus Leisure Company | 0.81% | $272.40K |
| Somnigroup International, Inc. | 0.80% | $267.11K |
| Elanco Animal Health, Inc. | 0.79% | $262.86K |
| Api Group Corp. | 0.78% | $262.36K |
| Viavi Solutions, Inc. | 0.78% | $259.43K |
| Rb Global, Inc. | 0.76% | $253.40K |
| Federated Hermes, Inc. | 0.72% | $242.36K |
| Caci International, Inc. | 0.72% | $241.36K |
| Watts Water Technologies, Inc. | 0.72% | $240.74K |
| Rbc Bearings, Inc. | 0.71% | $237.66K |
| Affiliated Managers Group, Inc. | 0.70% | $234.51K |
| Toast, Inc. | 0.69% | $231.66K |
| Valvoline, Inc. | 0.69% | $229.25K |
| Itt, Inc. | 0.68% | $228.81K |
| Hexcel Corp. | 0.68% | $226.44K |
| Option Care Health, Inc. | 0.64% | $213.41K |
| Moog, Inc. | 0.63% | $211.50K |
| Livanova PLC | 0.63% | $209.44K |
| Coca-Cola Consolidated, Inc. | 0.62% | $208.29K |
| Ormat Technologies, Inc. | 0.62% | $207.67K |
| Newmarket Corp. | 0.60% | $200.97K |
| Kratos Defense & Security Solutions, Inc. | 0.59% | $198.64K |
| Caretrust REIT, Inc. | 0.56% | $186.50K |
| Flowserve Corp. | 0.55% | $185.47K |
| Dropbox, Inc. | 0.54% | $180.01K |
| Antero Midstream Corp. | 0.54% | $179.20K |
| Sotera Health Company | 0.49% | $164.17K |
| Healthequity, Inc. | 0.49% | $163.66K |
| Dynatrace, Inc. | 0.49% | $163.48K |
| Appfolio, Inc. | 0.48% | $159.55K |
| Encompass Health Corp. | 0.47% | $155.56K |
| New York Times Company (the) | 0.46% | $155.43K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.46% | $153.30K |
| Kinsale Capital Group, Inc. | 0.43% | $144.13K |
| First Industrial Realty Trust, Inc. | 0.40% | $134.51K |
| Tetra Tech, Inc. | 0.39% | $129.83K |
| Churchill Downs, Inc. | 0.38% | $128.54K |
| Wingstop, Inc. | 0.38% | $128.15K |
| Grand Canyon Education, Inc. | 0.37% | $123.36K |
| Planet Fitness, Inc. | 0.34% | $113.31K |
| Guidewire Software, Inc. | 0.30% | $101.89K |
| Paylocity Holding Corp. | 0.30% | $99.72K |
| Doximity, Inc. | 0.29% | $97.79K |
| Pegasystems, Inc. | 0.28% | $92.58K |
| Exlservice Holdings, Inc. | 0.25% | $82.80K |
| J.p. Morgan Securities LLC | 0.08% | $27.00K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.08% | $27.00K |
RYMGX overview: performance, fees, allocation and SEC filings