Rydex Retailing Fund Class Investor (RYRIX) - Consumer Cyclical fund with $4.61 Million in assets. The fund allocates 42.21% 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 10.62% of total assets. This is followed by Costco Wholesale Corp. (4.31%) and Walmart, Inc. (4.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Amazon.com, Inc. | 10.62% | - | - |
| Costco Wholesale Corp. | 4.31% | - | - |
| Walmart, Inc. | 4.78% | - | - |
| Home Depot, Inc. | 4.01% | - | - |
| TJX Companies, Inc. | 4.23% | - | - |
| Lowe's Companies, Inc. | 3.93% | - | - |
| Target Corp. | 2.19% | - | - |
| O'Reilly Automotive, Inc. | 2.96% | - | - |
| Ross Stores, Inc. | 2.58% | - | - |
| PDD Holdings, Inc. | 2.60% | - | - |
| Carvana Co. | 2.98% | - | - |
| Alibaba Group Holding Ltd. | 2.69% | - | - |
| Amazon.com, Inc. COM | 10.01% | - | - |
| Walmart Inc COM | 5.48% | - | - |
| Costco Wholesale Corporation COM | 4.27% | - | - |
| The TJX Companies Inc. COM | 4.26% | - | - |
| Home Depot Inc. COM | 4.02% | - | - |
| Lowes Companies, Inc. COM | 3.96% | - | - |
| O'Reilly Automotive Inc. COM | 3.00% | - | - |
| Ross Stores Inc COM | 2.89% | - | - |
| Carvana Co CL A | 2.87% | - | - |
| Mercadolibre Inc COM | 2.69% | - | - |
| AMAZON.COM INC COM | 10.30% | - | - |
| WALMART INC COM | 4.99% | - | - |
| HOME DEPOT INC (THE) COM | 4.45% | - | - |
| COSTCO WHOLESALE CORP COM | 4.22% | - | - |
| LOWE'S COMPANIES INC COM | 3.90% | - | - |
| TJX COMPANIES INC (THE) COM | 3.46% | - | - |
| O'REILLY AUTOMOTIVE INC COM | 3.12% | - | - |
| CARVANA COMPANY CL A | 2.78% | - | - |
| ROSS STORES INC COM | 2.68% | - | - |
| TARGET CORP COM | 2.67% | - | - |