Rydex Retailing H (RYRAX)

Fund Assets	6.50M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	296.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	53.17
YTD Return	9.14%
1-Year Return	9.32%
5-Year Return	32.10%
52-Week Low	41.88
52-Week High	55.75
Beta (5Y)	n/a
Holdings	62
Inception Date	Apr 21, 1998

About RYRAX

Rydex Retailing Fund Class H is a mutual fund designed to provide capital appreciation by investing primarily in equity securities of companies involved in the retail sector. The fund targets businesses engaged in merchandising finished goods and services, which include department stores, specialty retailers, and mail-order operations. By concentrating its investments in retailing companies, the fund seeks to capture growth opportunities within the consumer cyclical sector, which is typically sensitive to economic cycles and consumer spending patterns. Managed by a team of professionals and advised by Security Investors, LLC, the fund employs an actively managed strategy and maintains an allocation of at least 80% of its net assets in retail-related equities under normal circumstances. Launched in 1998, Rydex Retailing Fund Class H is leveraged as a tool for investors aiming to gain specific exposure to the retail industry while benefiting from the diversification and professional management offered by a mutual fund structure. The fund pays distributions annually and carries a net expense ratio of 1.65%.

• Fund Family: Rydex Funds
• Category: Consumer Cyclical
• Stock Exchange: NASDAQ
• Ticker Symbol: RYRAX
• Share Class: Class H
• Index: S&P 500 TR

Performance

RYRAX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCNAX	Fidelity	Fidelity Advisor Consumer Discret A	1.04%
FSRPX	Fidelity	Fidelity Select Retailing	0.64%
FGHMX	Fidelity	Fidelity Advisor Communication ServicesC	1.71%
FSCPX	Fidelity	Fidelity Select Consumer Discret Port	0.70%
FCECX	Fidelity	Fidelity Advisor Consumer Discretionary Fund	1.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYRIX	Investor Class	1.40%
RYRTX	Class A	1.65%
RYRCX	Class C	2.40%

Top 10 Holdings

43.36% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.93%
Lowe's Companies, Inc.	LOW	4.39%
The TJX Companies, Inc.	TJX	4.39%
The Home Depot, Inc.	HD	4.32%
Walmart Inc.	WMT	4.26%
Costco Wholesale Corporation	COST	4.04%
O'Reilly Automotive, Inc.	ORLY	3.40%
Carvana Co.	CVNA	3.20%
PDD Holdings Inc.	PDD	2.77%
Alibaba Group Holding Limited	BABA	2.65%