Rydex Retailing Fund Class H (RYRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.14
-0.29 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
RYRAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.82% |
| 2 | WMT | Walmart Inc. | 4.97% |
| 3 | COST | Costco Wholesale Corporation | 4.61% |
| 4 | TJX | The TJX Companies, Inc. | 4.42% |
| 5 | HD | The Home Depot, Inc. | 4.21% |
| 6 | LOW | Lowe's Companies, Inc. | 4.13% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 3.57% |
| 8 | CVNA | Carvana Co. | 2.78% |
| 9 | ROST | Ross Stores, Inc. | 2.72% |
| 10 | MELI | MercadoLibre, Inc. | 2.51% |
| 11 | TGT | Target Corporation | 2.42% |
| 12 | PDD | PDD Holdings Inc. | 2.40% |
| 13 | CPNG | Coupang, Inc. | 2.39% |
| 14 | EBAY | eBay Inc. | 2.17% |
| 15 | AZO | AutoZone, Inc. | 2.17% |
| 16 | BABA | Alibaba Group Holding Limited | 2.06% |
| 17 | TSCO | Tractor Supply Company | 1.93% |
| 18 | ULTA | Ulta Beauty, Inc. | 1.83% |
| 19 | DG | Dollar General Corporation | 1.83% |
| 20 | DLTR | Dollar Tree, Inc. | 1.67% |
| 21 | WSM | Williams-Sonoma, Inc. | 1.61% |
| 22 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.55% |
| 23 | CHWY | Chewy, Inc. | 1.52% |
| 24 | GPC | Genuine Parts Company | 1.50% |
| 25 | BURL | Burlington Stores, Inc. | 1.48% |
As of May 31, 2025