RYBHX holdings — S&P MidCap 400 Pure Growth Fund

S&P MidCap 400 Pure Growth Fund (RYBHX) held 101 positions with net assets of $33.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.7% of the fund, led by STRL, CRS, VICR.

RYBHX top holdings

  1. STRL STERLING INFRASTRUCTURE INC — 3.05% ($1.02M)
  2. CRS CARPENTER TECHNOLOGY CORP — 2.49% ($834K)
  3. VICR VICOR CORP — 2.46% ($821K)
  4. DOCN DIGITALOCEAN HOLDINGS INC — 2.37% ($794K)
  5. ARWR ARROWHEAD PHARMACEUTICALS INC — 2.26% ($757K)
  6. TTMI TTM TECHNOLOGIES INC — 2.15% ($718K)
  7. MTZ MASTEC INC — 2.13% ($711K)
  8. WWD WOODWARD INC — 2.02% ($677K)
  9. FTI TECHNIPFMC PLC — 1.88% ($630K)
  10. RMBS RAMBUS INC — 1.87% ($625K)
  11. HALO HALOZYME THERAPEUTICS INC — 1.85% ($618K)
  12. DY DYCOM INDUSTRIES INC — 1.79% ($599K)
  13. ATI ATI INC — 1.69% ($566K)
  14. MEDP MEDPACE HOLDINGS INC — 1.54% ($516K)
  15. TWLO TWILIO INC — 1.54% ($515K)
  16. IESC IES HOLDINGS INC — 1.52% ($507K)
  17. IDCC INTERDIGITAL INC — 1.51% ($505K)
  18. FN FABRINET — 1.50% ($502K)
  19. TLN TALEN ENERGY CORP — 1.49% ($499K)
  20. CW CURTISS-WRIGHT CORP — 1.46% ($488K)
  21. VAL VALARIS LTD — 1.45% ($486K)
  22. FCFS FIRSTCASH HOLDINGS INC — 1.44% ($482K)
  23. MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 1.43% ($478K)
  24. EXEL EXELIXIS INC — 1.30% ($433K)
  25. UTHR UNITED THERAPEUTICS CORP — 1.29% ($431K)

What are RYBHX's top 10 holdings?

STRL (3.0%), CRS (2.5%), VICR (2.5%), DOCN (2.4%), ARWR (2.3%), TTMI (2.1%), MTZ (2.1%), WWD (2.0%), FTI (1.9%), RMBS (1.9%).

How many stocks are in RYBHX?

S&P MidCap 400 Pure Growth Fund reported 101 holdings as of June 30, 2026.

Share classes: RYBHX, RYCKX, RYMGX

All ETF and mutual fund holdings