S&P MidCap 400 Pure Growth Fund (RYBHX) is an MF managed by Independent / Boutique. Its largest position is TechnipFMC plc (FTI), representing 1.78% of fund assets.
S&P MidCap 400 Pure Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYBHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TechnipFMC plc
|
1.78% | $3,102,969.18 | 44,886 |
|
-
Valaris Ltd
|
1.77% | $3,100,220.88 | 31,622 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.57% | $2,749,081.50 | 43,845 |
|
-
Woodward, Inc.
|
1.54% | $2,688,695.04 | 7,512 |
|
-
MASTEC INC
|
1.49% | $2,598,372.24 | 8,076 |
|
-
FIVE BELOW, INC
|
1.46% | $2,544,353.28 | 11,136 |
|
-
InterDigital, Inc.
|
1.46% | $2,543,142.00 | 8,421 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.44% | $2,516,647.75 | 6,385 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.38% | $2,410,957.52 | 37,304 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.34% | $2,334,471.64 | 5,732 |
|
-
UNITED THERAPEUTICS Corp
|
1.28% | $2,229,011.82 | 3,759 |
|
-
Medpace Holdings, Inc.
|
1.26% | $2,208,874.00 | 4,600 |
|
-
Fabrinet
|
1.26% | $2,198,206.80 | 4,215 |
|
-
HECLA MINING CO/DE/
|
1.25% | $2,183,398.74 | 117,198 |
|
-
CURTISS WRIGHT CORP
|
1.19% | $2,071,285.92 | 3,041 |
|
-
FirstCash Holdings, Inc.
|
1.13% | $1,979,264.00 | 10,528 |
|
-
ATI INC
|
1.13% | $1,971,419.38 | 13,553 |
|
-
Talen Energy Corp
|
1.12% | $1,957,518.36 | 6,132 |
|
-
RAMBUS INC
|
1.09% | $1,912,877.05 | 22,235 |
|
-
DYCOM INDUSTRIES INC
|
1.09% | $1,896,714.36 | 5,598 |
|
-
Celsius Holdings, Inc.
|
1.02% | $1,789,220.92 | 50,429 |
|
-
ENSIGN GROUP, INC
|
1.02% | $1,787,506.50 | 8,871 |
|
-
ROYAL GOLD INC
|
1.01% | $1,768,959.99 | 6,951 |
|
-
TTM TECHNOLOGIES INC
|
1.01% | $1,765,737.50 | 18,125 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.99% | $1,725,207.66 | 5,346 |
|
-
AeroVironment Inc
|
0.96% | $1,672,893.95 | 9,139 |
|
-
VICOR CORP
|
0.94% | $1,644,776.00 | 10,216 |
|
-
EXELIXIS, INC.
|
0.92% | $1,612,706.89 | 37,601 |
|
-
UL Solutions Inc.
|
0.90% | $1,580,320.98 | 18,438 |
|
-
BWX Technologies, Inc.
|
0.87% | $1,519,565.19 | 7,431 |
|
-
XPO, Inc.
|
0.86% | $1,507,373.40 | 7,748 |
|
-
TWILIO INC
|
0.85% | $1,482,537.06 | 11,783 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.84% | $1,462,182.26 | 11,099 |
|
-
Penumbra Inc
|
0.84% | $1,460,918.13 | 4,449 |
|
-
TENET HEALTHCARE CORP
|
0.82% | $1,441,178.27 | 7,637 |
|
-
BOYD GAMING CORP
|
0.82% | $1,428,699.30 | 17,385 |
|
-
GLOBUS MEDICAL INC
|
0.80% | $1,404,149.52 | 16,297 |
|
-
Sabra Health Care REIT, Inc.
|
0.79% | $1,378,694.85 | 71,695 |
|
-
CHART INDUSTRIES INC
|
0.77% | $1,351,731.50 | 6,538 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.77% | $1,338,464.07 | 2,461 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.76% | $1,326,504.63 | 18,813 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.75% | $1,317,541.31 | 5,933 |
|
-
nVent Electric plc
|
0.74% | $1,296,230.52 | 10,959 |
|
-
Option Care Health, Inc.
|
0.74% | $1,293,694.44 | 48,057 |
|
-
EnerSys
|
0.72% | $1,251,305.16 | 7,203 |
|
-
Elanco Animal Health Inc
|
0.69% | $1,207,029.20 | 50,440 |
|
-
SPX Technologies, Inc.
|
0.69% | $1,198,040.48 | 5,992 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.68% | $1,189,446.72 | 16,091 |
|
-
APi Group Corp
|
0.68% | $1,185,493.64 | 29,257 |
|
-
FEDERATED HERMES, INC.
|
0.67% | $1,175,484.88 | 20,728 |
Advertisement (320x50)