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RYPAX Holdings List NMFQS:RYPAX

Industrials | Rydex Funds
$59.47
↑ $0.58 (0.98%)
Last Updated: Mar 30, 2026

Rydex Transportation Fund Class H (RYPAX) - Industrials fund with $6.25 Million in assets. The fund allocates 35.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tesla, Inc. at 9.91% of total assets. This is followed by Uber Technologies, Inc. (3.80%) and Union Pacific Corp. (3.22%).

RYPAX Holdings

Name Weight Owned Change
Tesla, Inc. 9.91% - -
Uber Technologies, Inc. 3.80% - -
Union Pacific Corp. 3.22% - -
United Parcel Service, Inc. 2.18% - -
First American Government Obligations Fund - Class X 6.29% - -
FedEx Corp. 1.89% - -
CSX Corp. 2.19% - -
Ford Motor Co. 1.80% - -
General Motors Co. 2.01% - -
Norfolk Southern Corp. 2.25% - -
Delta Air Lines, Inc. 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 19.57%
Not Classified 0.00%
Other -0.22%
US Stock 80.45%

Market Cap

AverageMarketCap 35010.17%
Giant 14.40%
Large 20.83%
Medium 36.19%
Micro 7.05%
Small 21.04%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 40.23%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 53.68%
Technology 6.09%

World Regions

Latin America 0.00%
North America 85.40%
Asia Developed 0.00%
Asia Emerging 4.74%
Australasia 0.00%
Japan 2.51%
Africa/Middle East 2.32%
Europe Developed 5.03%
Europe Emerging 0.00%
United Kingdom 0.00%