Rydex Transportation Fund Class Investor (RYPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.73
-0.06 (-0.09%)
Nov 6, 2026, 4:00 PM EST
RYPIX Holdings Information
RYPIX is a mutual fund with a total of 81 individual holdings. The top holdings are Tesla stock at 12.01%, Union Pacific at 4.25%, Uber Technologies at 3.84%, CSX Corporation at 3.10%, and United Parcel Service at 2.95%.
Total Holdings
81
Top 10 Percentage
38.85%
Asset Class
Equity
Fund Category
Industrials
Assets
5.37M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 12.01% |
| 2 | UNP | Union Pacific Corporation | 4.25% |
| 3 | UBER | Uber Technologies, Inc. | 3.84% |
| 4 | CSX | CSX Corporation | 3.10% |
| 5 | UPS | United Parcel Service, Inc. | 2.95% |
| 6 | NSC | Norfolk Southern Corporation | 2.81% |
| 7 | GM | General Motors Company | 2.64% |
| 8 | FDX | FedEx Corporation | 2.57% |
| 9 | DAL | Delta Air Lines, Inc. | 2.51% |
| 10 | F | Ford Motor Company | 2.18% |
| 11 | UAL | United Airlines Holdings, Inc. | 2.10% |
| 12 | ODFL | Old Dominion Freight Line, Inc. | 1.94% |
| 13 | EXPD | Expeditors International of Washington, Inc. | 1.64% |
| 14 | LUV | Southwest Airlines Co. | 1.61% |
| 15 | XPO | XPO, Inc. | 1.50% |
| 16 | CHRW | C.H. Robinson Worldwide, Inc. | 1.39% |
| 17 | GRAB | Grab Holdings Limited | 1.35% |
| 18 | RIVN | Rivian Automotive, Inc. | 1.32% |
| 19 | RYAAY | Ryanair Holdings plc | 1.28% |
| 20 | JBHT | J.B. Hunt Transport Services, Inc. | 1.27% |
| 21 | TSX: CNR | Canadian National Railway Company | 1.24% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 1.23% |
| 23 | GTX | Garrett Motion Inc. | 1.22% |
| 24 | CPA | Copa Holdings, S.A. | 1.21% |
| 25 | BIT: RACE | Ferrari N.V. | 1.20% |
As of Sep 30, 2026