Rydex Transportation Fund Class H (RYPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.36
-0.66 (-1.20%)
At close: Oct 16, 2026
RYPAX Holdings Information
RYPAX is a mutual fund with a total of 80 individual holdings. The top holdings are Tesla stock at 9.47%, Union Pacific at 4.62%, Uber Technologies at 4.03%, CSX Corporation at 3.31%, and General Motors Company at 3.13%.
Total Holdings
80
Top 10 Percentage
38.26%
Asset Class
Equity
Fund Category
Industrials
Assets
5.28M
Forward PE Ratio
16.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 9.47% |
| 2 | UNP | Union Pacific Corporation | 4.62% |
| 3 | UBER | Uber Technologies, Inc. | 4.03% |
| 4 | CSX | CSX Corporation | 3.31% |
| 5 | GM | General Motors Company | 3.13% |
| 6 | UPS | United Parcel Service, Inc. | 3.05% |
| 7 | NSC | Norfolk Southern Corporation | 3.01% |
| 8 | FDX | FedEx Corporation | 2.57% |
| 9 | F | Ford Motor Company | 2.55% |
| 10 | DAL | Delta Air Lines, Inc. | 2.51% |
| 11 | UAL | United Airlines Holdings, Inc. | 2.15% |
| 12 | ODFL | Old Dominion Freight Line, Inc. | 1.94% |
| 13 | LUV | Southwest Airlines Co. | 1.57% |
| 14 | EXPD | Expeditors International of Washington, Inc. | 1.55% |
| 15 | XPO | XPO, Inc. | 1.49% |
| 16 | JBHT | J.B. Hunt Transport Services, Inc. | 1.45% |
| 17 | GRAB | Grab Holdings Limited | 1.39% |
| 18 | BIT: RACE | Ferrari N.V. | 1.38% |
| 19 | TSX: CNR | Canadian National Railway Company | 1.36% |
| 20 | HMC | Honda Motor Co., Ltd. | 1.35% |
| 21 | TM | Toyota Motor Corporation | 1.32% |
| 22 | ZTO | ZTO Express (Cayman) Inc. | 1.29% |
| 23 | TSX: MG | Magna International Inc. | 1.29% |
| 24 | TSX: CP | Canadian Pacific Kansas City Limited | 1.28% |
| 25 | SBLK | Star Bulk Carriers Corp. | 1.28% |
As of Jul 31, 2026