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RYRIX Holdings List NMFQS:RYRIX

Consumer Cyclical | Rydex Funds
$62.01
↑ $0.01 (0.02%)
Last Updated: Feb 12, 2026

Rydex Retailing Fund Class Investor (RYRIX) 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%).

RYRIX 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 0.02%
Non US Stock 9.37%
Not Classified 0.00%
Other -0.12%
US Stock 90.72%

Market Cap

AverageMarketCap 62261.98%
Giant 20.81%
Large 20.02%
Medium 31.83%
Micro 4.35%
Small 19.19%

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 81.80%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 17.14%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.19%
Energy 0.00%
Industrials 0.86%
Technology 0.00%

World Regions

Latin America 1.53%
North America 90.64%
Asia Developed 1.37%
Asia Emerging 6.46%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%