Rydex Retailing Fund Class C (RYRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.13
-0.17 (-0.40%)
At close: Sep 18, 2026
RYRCX Holdings Information
RYRCX is a mutual fund with a total of 63 individual holdings. The top holdings are Amazon.com stock at 11.19%, Walmart at 4.67%, Costco Wholesale at 4.09%, The Home Depot at 3.99%, and Lowe's Companies at 3.50%.
Total Holdings
63
Top 10 Percentage
42.35%
Asset Class
Equity
Fund Category
Consumer Cyclical
Assets
4.61M
Forward PE Ratio
21.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 11.19% |
| 2 | WMT | Walmart Inc. | 4.67% |
| 3 | COST | Costco Wholesale Corporation | 4.09% |
| 4 | HD | The Home Depot, Inc. | 3.99% |
| 5 | LOW | Lowe's Companies, Inc. | 3.50% |
| 6 | TJX | The TJX Companies, Inc. | 3.43% |
| 7 | ROST | Ross Stores, Inc. | 3.02% |
| 8 | ORLY | O'Reilly Automotive, Inc. | 2.88% |
| 9 | TGT | Target Corporation | 2.81% |
| 10 | MELI | MercadoLibre, Inc. | 2.78% |
| 11 | CVNA | Carvana Co. | 2.51% |
| 12 | PDD | PDD Holdings Inc. | 2.42% |
| 13 | EBAY | eBay Inc. | 2.40% |
| 14 | AZO | AutoZone, Inc. | 2.38% |
| 15 | BABA | Alibaba Group Holding Limited | 1.91% |
| 16 | DG | Dollar General Corporation | 1.87% |
| 17 | WSM | Williams-Sonoma, Inc. | 1.76% |
| 18 | SE | Sea Limited | 1.73% |
| 19 | DLTR | Dollar Tree, Inc. | 1.67% |
| 20 | JD | JD.com, Inc. | 1.66% |
| 21 | BURL | Burlington Stores, Inc. | 1.66% |
| 22 | CPNG | Coupang, Inc. | 1.65% |
| 23 | ULTA | Ulta Beauty, Inc. | 1.62% |
| 24 | GPC | Genuine Parts Company | 1.51% |
| 25 | BBY | Best Buy Co., Inc. | 1.46% |
As of Jul 31, 2026