Rydex Transportation Fund Class H (RYPAX) - Industrials fund with $10.07 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%).
| 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% | - | - |
| Tesla Inc COM | 11.74% | - | - |
| Uber Technologies Inc COM | 4.12% | - | - |
| Union Pacific Corporation COM | 4.10% | - | - |
| United Parcel Service, Inc. CL B | 3.14% | - | - |
| CSX Corporation COM | 3.06% | - | - |
| FedEx Corporation COM | 3.00% | - | - |
| General Motors Company COM | 2.81% | - | - |
| Norfolk Southern Corporation COM | 2.72% | - | - |
| Delta Air Lines Inc. COM NEW | 2.40% | - | - |
| Old Dominion Freight Line Inc. COM | 2.25% | - | - |
| TESLA INC COM | 12.20% | - | - |
| UNION PACIFIC CORP COM | 4.10% | - | - |
| UBER TECHNOLOGIES INC COM | 3.94% | - | - |
| UNITED PARCEL SERVICE INC CL B | 3.00% | - | - |
| CSX CORP COM | 2.97% | - | - |
| NORFOLK SOUTHERN CORP COM | 2.69% | - | - |
| GENERAL MOTORS COMPANY COM | 2.59% | - | - |
| DELTA AIR LINES INC COM NEW | 2.56% | - | - |
| FEDEX CORP COM | 2.49% | - | - |
| FORD MOTOR CO COM | 2.30% | - | - |