RYRIX Mutual Fund
RYRIX Mutual Fund
NAV$60.57
AUM$4M
TER1.38%
Holdings63
RYRIX Mutual Fund
NAV$60.57
Rydex Retailing Fund Investor Class
AUM$4M
TER1.38%
Holdings63
RYRIX Mutual Fund All Holdings
RYRIX holdings total 63 positions. The top 10 holdings account for 43.4% of the fund, led by Amazon.Com Inc at 10.0%, Walmart Inc Com USD0.1 at 5.5%, Costco Whsl at 4.3%.
RYRIX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Consumer Discretionary at 72.1%.
RYRIX sectors provide a detailed breakdown. RYRIX overlap shows how holdings compare to other funds in your portfolio.












































