RYRTX Mutual Fund
RYRTX Mutual Fund
NAV$54.46
AUM$655,569.95
TER1.63%
Holdings63
See how much of RYRTX you already own
RYRTX Mutual Fund
NAV$54.46
Rydex Retailing Fund Class A
AUM$655,569.95
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 43.4% of the fund, led by Amazon.Com Inc at 10.0%, Walmart, Inc. at 5.5%, Costco Wholesale Corp. at 4.3%.
RYRTX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Consumer Discretionary at 84.1%.
RYRTX sectors provide a detailed breakdown. RYRTX overlap shows how holdings compare to other funds in your portfolio.










































