RYRTX : Rydex Retailing Fund Class A

RYRTX is a Sector Equity Market Consumer Cyclical with HIGH fees.

RYRTX

Rydex Retailing Fund Class A

FI Score

3 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

0 /10

Market Size

0 /10

  • ryrtx
  • Mutual Fund
  • Sector Equity
  • Consumer Cyclical

Rydex Retailing Fund Class A

Expenses: 1.72% (Better than 0% of similar funds)

This is a bad choice for a Consumer Cyclical Sector Equity fund. See why ยป

Fund Summary

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Retailing Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Retailing Companies and U.S. government securities.

Largest Holdings

Amount Holding
5.99% Amazon.com Inc
3.08% Walmart Inc
2.71% The Home Depot Inc
2.41% Costco Wholesale Corp
2.04% Lowe's Companies Inc
1.92% Alibaba Group Holding Ltd ADR
1.78% Booking Holdings Inc
1.76% TJX Companies Inc
1.71% Target Corp
1.47% Dollar General Corp
1.34% Walgreens Boots Alliance Inc
1.33% Ross Stores Inc
1.27% eBay Inc
1.18% O'Reilly Automotive Inc
1.08% AutoZone Inc
1.02% Best Buy Co Inc
1.01% Dollar Tree Inc
0.99% JD.com Inc ADR
0.92% Chewy Inc
0.87% Tiffany & Co
0.80% Burlington Stores Inc
0.79% CarMax Inc
0.79% Wayfair Inc Class A
0.78% Tractor Supply Co
0.77% Trip.com Group Ltd ADR

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