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RYRAX Holdings List NMFQS:RYRAX

Consumer Cyclical | Rydex Funds
$54.43
↓ $-0.43 (-0.78%)
Last Updated: Feb 11, 2026

Rydex Retailing Fund Class H (RYRAX) is a Consumer Cyclical fund with $6.91 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 0.24%
Non US Stock 10.56%
Not Classified 0.00%
Other -0.17%
US Stock 89.37%

Market Cap

AverageMarketCap 64129.53%
Giant 21.56%
Large 16.47%
Medium 32.81%
Micro 3.68%
Small 20.19%

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 81.18%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 17.20%
Healthcare 0.47%
Utilities 0.00%
Communication Services 0.24%
Energy 0.00%
Industrials 0.91%
Technology 0.00%

World Regions

Latin America 2.46%
North America 89.43%
Asia Developed 1.79%
Asia Emerging 6.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%