Rydex Retailing Fund Class Investor (RYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.12
-1.16 (-1.89%)
Feb 6, 2026, 8:07 AM EST
RYRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 10.98% |
| 2 | TJX | The TJX Companies, Inc. | 4.53% |
| 3 | WMT | Walmart Inc. | 4.50% |
| 4 | COST | Costco Wholesale Corporation | 4.26% |
| 5 | HD | The Home Depot, Inc. | 3.99% |
| 6 | LOW | Lowe's Companies, Inc. | 3.91% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 3.01% |
| 8 | PDD | PDD Holdings Inc. | 2.90% |
| 9 | CPNG | Coupang, Inc. | 2.67% |
| 10 | ROST | Ross Stores, Inc. | 2.65% |
| 11 | CVNA | Carvana Co. | 2.65% |
| 12 | BABA | Alibaba Group Holding Limited | 2.63% |
| 13 | TGT | Target Corporation | 2.38% |
| 14 | EBAY | eBay Inc. | 2.07% |
| 15 | TSCO | Tractor Supply Company | 1.83% |
| 16 | JD | JD.com, Inc. | 1.76% |
| 17 | MELI | MercadoLibre, Inc. | 1.75% |
| 18 | ULTA | Ulta Beauty, Inc. | 1.75% |
| 19 | WSM | Williams-Sonoma, Inc. | 1.72% |
| 20 | DG | Dollar General Corporation | 1.66% |
| 21 | DLTR | Dollar Tree, Inc. | 1.58% |
| 22 | DKS | DICK'S Sporting Goods, Inc. | 1.56% |
| 23 | SE | Sea Limited | 1.55% |
| 24 | AZO | AutoZone, Inc. | 1.52% |
| 25 | BURL | Burlington Stores, Inc. | 1.50% |
As of Nov 30, 2025