RYRTX Mutual Fund
RYRTX Mutual Fund
NAV$51.20
AUM$604,673.22
TER1.63%
Holdings63
See how much of RYRTX you already own
RYRTX Mutual Fund
NAV$51.20
Rydex Retailing Fund Class A
AUM$604,673.22
TER1.63%
Holdings63
See how much of RYRTX you already own
RYRTX Mutual Fund All Holdings
RYRTX holdings total 63 positions. The top 10 holdings account for 42.4% of the fund, led by Amazon.Com Inc at 11.2%, Walmart, Inc. at 4.7%, Costco Wholesale Corp. at 4.1%.
RYRTX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Consumer Discretionary at 84.5%.
RYRTX sectors provide a detailed breakdown. RYRTX overlap shows how holdings compare to other funds in your portfolio.











































