RYRTX Mutual Fund
NAV$52.70
AUM$627,091.27
TER1.64%
Holdings63
RYRTX Mutual Fund
NAV$52.70
Rydex Retailing Fund Class A
AUM$627,091.27
TER1.64%
Holdings63

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Showing top 20 of 63 holdings— Unlock all holdings(as of Mar 31, 2026)
RYRTX Mutual Fund All Holdings
RYRTX holdings total 63 positions. The top 10 holdings account for 43.4% of the fund, led by Amazon.Com Inc at 10.0%, Walmart, Inc. at 5.5%, Costco Wholesale Corp. at 4.3%.
RYRTX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Consumer Discretionary at 81.6%.
RYRTX sector allocation provides a detailed breakdown. RYRTX overlap tool shows how holdings compare to other funds in your portfolio.