Rydex Transportation Fund Class C (RYCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.69
+0.92 (1.81%)
At close: Jul 9, 2026
RYCNX Holdings Information
RYCNX is a mutual fund with a total of 78 individual holdings. The top holdings are Tesla stock at 11.74%, Uber Technologies at 4.12%, Union Pacific at 4.10%, United Parcel Service at 3.14%, and CSX Corporation at 3.06%.
Total Holdings
78
Top 10 Percentage
39.35%
Asset Class
Equity
Fund Category
Industrials
Assets
6.79M
Forward PE Ratio
14.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 11.74% |
| 2 | UBER | Uber Technologies, Inc. | 4.12% |
| 3 | UNP | Union Pacific Corporation | 4.10% |
| 4 | UPS | United Parcel Service, Inc. | 3.14% |
| 5 | CSX | CSX Corporation | 3.06% |
| 6 | FDX | FedEx Corporation | 3.00% |
| 7 | GM | General Motors Company | 2.81% |
| 8 | NSC | Norfolk Southern Corporation | 2.72% |
| 9 | DAL | Delta Air Lines, Inc. | 2.40% |
| 10 | ODFL | Old Dominion Freight Line, Inc. | 2.25% |
| 11 | F | Ford Motor Company | 2.25% |
| 12 | UAL | United Airlines Holdings, Inc. | 1.95% |
| 13 | XPO | XPO, Inc. | 1.67% |
| 14 | LUV | Southwest Airlines Co. | 1.48% |
| 15 | CHRW | C.H. Robinson Worldwide, Inc. | 1.47% |
| 16 | EXPD | Expeditors International of Washington, Inc. | 1.47% |
| 17 | JBHT | J.B. Hunt Transport Services, Inc. | 1.42% |
| 18 | NIO | NIO Inc. | 1.33% |
| 19 | RIVN | Rivian Automotive, Inc. | 1.30% |
| 20 | ZTO | ZTO Express (Cayman) Inc. | 1.24% |
| 21 | GRAB | Grab Holdings Limited | 1.24% |
| 22 | STLA | Stellantis N.V. | 1.23% |
| 23 | RACE | Ferrari N.V. | 1.22% |
| 24 | TFII | TFI International Inc. | 1.21% |
| 25 | GTX | Garrett Motion Inc. | 1.21% |
As of Mar 31, 2026