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RYRAX Holdings List NMFQS:RYRAX

Consumer Cyclical | Rydex Funds
$53.94
↑ $0.93 (1.75%)
Last Updated: Mar 28, 2026

Rydex Retailing Fund Class H (RYRAX) - Consumer Cyclical fund with $7.21 Million in assets. The fund allocates 41.85% 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 Amazon.com, Inc. at 9.63% of total assets. This is followed by Costco Wholesale Corp. (4.22%) and Walmart, Inc. (4.47%).

RYRAX Holdings

Name Weight Owned Change
Amazon.com, Inc. 9.63% - -
Costco Wholesale Corp. 4.22% - -
Walmart, Inc. 4.47% - -
Home Depot, Inc. 4.16% - -
TJX Companies, Inc. 4.56% - -
Lowe's Companies, Inc. 4.02% - -
Target Corp. 2.19% - -
O'Reilly Automotive, Inc. 3.36% - -
Ross Stores, Inc. 2.47% - -
PDD Holdings, Inc. 2.77% - -
Carvana Co. 3.18% - -
Alibaba Group Holding Ltd. 2.69% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 10.24%
Not Classified 0.00%
Other -0.17%
US Stock 89.75%

Market Cap

AverageMarketCap 68635.82%
Giant 24.19%
Large 20.01%
Medium 27.33%
Micro 2.55%
Small 23.88%

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 80.63%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 17.68%
Healthcare 0.53%
Utilities 0.00%
Communication Services 0.18%
Energy 0.00%
Industrials 0.98%
Technology 0.00%

World Regions

Latin America 2.52%
North America 89.76%
Asia Developed 1.58%
Asia Emerging 6.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%