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RYPIX Holdings List NMFQS:RYPIX

Industrials | Rydex Funds
$68.84
↓ $-0.74 (-1.06%)
Last Updated: Feb 12, 2026

Rydex Transportation Fund Class Investor (RYPIX) is a Industrials fund with $9.42 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%).

RYPIX 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 0.08%
Non US Stock 18.33%
Not Classified 0.00%
Other -0.05%
US Stock 81.63%

Market Cap

AverageMarketCap 36462.58%
Giant 16.60%
Large 19.69%
Medium 35.32%
Micro 5.54%
Small 22.60%

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 40.40%
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 52.70%
Technology 6.90%

World Regions

Latin America 0.00%
North America 86.77%
Asia Developed 0.00%
Asia Emerging 4.82%
Australasia 0.00%
Japan 1.27%
Africa/Middle East 2.97%
Europe Developed 4.18%
Europe Emerging 0.00%
United Kingdom 0.00%