Rydex Transportation Fund Class Investor (RYPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.89
+1.30 (1.79%)
Jul 10, 2026, 8:07 AM EST

RYPIX Holdings Information

RYPIX 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
6.09M
Forward PE Ratio
14.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSLATesla, Inc.11.74%1,692
2UBERUber Technologies, Inc.4.12%3,073
3UNPUnion Pacific Corporation4.10%905
4UPSUnited Parcel Service, Inc.3.14%1,712
5CSXCSX Corporation3.06%3,992
6FDXFedEx Corporation3.00%452
7GMGeneral Motors Company2.81%2,025
8NSCNorfolk Southern Corporation2.72%508
9DALDelta Air Lines, Inc.2.40%1,938
10ODFLOld Dominion Freight Line, Inc.2.25%618
11FFord Motor Company2.25%10,436
12UALUnited Airlines Holdings, Inc.1.95%1,138
13XPOXPO, Inc.1.67%460
14LUVSouthwest Airlines Co.1.48%2,113
15CHRWC.H. Robinson Worldwide, Inc.1.47%476
16EXPDExpeditors International of Washington, Inc.1.47%550
17JBHTJ.B. Hunt Transport Services, Inc.1.42%358
18NIONIO Inc.1.33%11,865
19RIVNRivian Automotive, Inc.1.30%4,626
20ZTOZTO Express (Cayman) Inc.1.24%2,645
21GRABGrab Holdings Limited1.24%18,131
22STLAStellantis N.V.1.23%9,283
23RACEFerrari N.V.1.22%194
24TFIITFI International Inc.1.21%598
25GTXGarrett Motion Inc.1.21%3,572
Showing 25 of 78 holdings
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As of Mar 31, 2026