Rydex Retailing Fund Class C (RYRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.50
+0.28 (0.65%)
At close: Jul 9, 2026

RYRCX Holdings Information

RYRCX is a mutual fund with a total of 63 individual holdings. The top holdings are Amazon.com stock at 10.01%, Walmart at 5.48%, Costco Wholesale at 4.27%, The TJX Companies at 4.26%, and The Home Depot at 4.02%.

Total Holdings
63
Top 10 Percentage
43.46%
Asset Class
Equity
Fund Category
Consumer Cyclical
Assets
4.55M
Forward PE Ratio
20.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.10.01%2,623
2WMTWalmart Inc.5.48%2,408
3COSTCostco Wholesale Corporation4.27%234
4TJXThe TJX Companies, Inc.4.26%1,455
5HDThe Home Depot, Inc.4.02%668
6LOWLowe's Companies, Inc.3.96%916
7ORLYO'Reilly Automotive, Inc.3.00%1,776
8ROSTRoss Stores, Inc.2.89%729
9CVNACarvana Co.2.87%498
10MELIMercadoLibre, Inc.2.69%85
11TGTTarget Corporation2.62%1,180
12AZOAutoZone, Inc.2.48%40
13PDDPDD Holdings Inc.2.47%1,322
14EBAYeBay Inc.2.21%1,326
15CPNGCoupang, Inc.2.02%5,829
16BABAAlibaba Group Holding Limited1.89%822
17DGDollar General Corporation1.68%773
18BURLBurlington Stores, Inc.1.65%277
19TSCOTractor Supply Company1.64%1,974
20WSMWilliams-Sonoma, Inc.1.63%487
21JDJD.com, Inc.1.61%2,969
22SESea Limited1.60%1,052
23ULTAUlta Beauty, Inc.1.54%161
24DLTRDollar Tree, Inc.1.54%766
25DKSDICK'S Sporting Goods, Inc.1.41%389
Showing 25 of 63 holdings
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As of Mar 31, 2026