Rydex Retailing C (RYRCX)

Fund Assets	6.50M
Expense Ratio	2.40%
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	45.25
YTD Return	8.47%
1-Year Return	8.50%
5-Year Return	27.24%
52-Week Low	35.78
52-Week High	47.48
Beta (5Y)	n/a
Holdings	62
Inception Date	May 9, 2001

About RYRCX

Rydex Retailing Fund Class C is a mutual fund focused on achieving capital appreciation by investing primarily in companies engaged in the merchandising of finished goods and services, including department stores, specialty retailers, and consumer goods suppliers. The fund typically allocates at least 80% of its assets to equity securities of retail companies, seeking exposure to a diversified basket of businesses within the U.S. retail sector. Its portfolio structure allows investors to benefit from the performance trends and consumer behavior shifts impacting retailers and related industries. Notably, the fund employs active management with frequent portfolio rebalancing, which may heighten volatility. Rydex Retailing Fund Class C’s approach provides targeted sector exposure, making it a tool for expressing market views or enhancing diversification in portfolios with specific thematic or sector tilts. The fund is team-managed and distributed by Guggenheim Investments, operating under a net expense ratio of 2.40%. This sector-focused fund serves investors looking to participate in the dynamic U.S. retail landscape through a professionally managed vehicle.

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

Performance

RYRCX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

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%
RYRAX	Class H	1.65%
RYRTX	Class A	1.65%

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%