Rydex Retailing Fund Class Investor (RYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.68
-0.19 (-0.34%)
Apr 2, 2026, 4:00 PM EST
RYRIX Holdings Information
RYRIX is a mutual fund with a total of 66 individual holdings. The top holdings are Amazon.com stock at 10.62%, Walmart at 4.78%, Costco Wholesale at 4.31%, The TJX Companies at 4.23%, and The Home Depot at 4.01%.
Total Holdings
66
Top 10 Percentage
42.99%
Asset Class
Equity
Fund Category
Consumer Cyclical
Assets
6.10M
Forward PE Ratio
20.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 10.62% |
| 2 | WMT | Walmart Inc. | 4.78% |
| 3 | COST | Costco Wholesale Corporation | 4.31% |
| 4 | TJX | The TJX Companies, Inc. | 4.23% |
| 5 | HD | The Home Depot, Inc. | 4.01% |
| 6 | LOW | Lowe's Companies, Inc. | 3.93% |
| 7 | CVNA | Carvana Co. | 2.98% |
| 8 | ORLY | O'Reilly Automotive, Inc. | 2.96% |
| 9 | PDD | PDD Holdings Inc. | 2.60% |
| 10 | ROST | Ross Stores, Inc. | 2.58% |
| 11 | AZO | AutoZone, Inc. | 2.55% |
| 12 | MELI | MercadoLibre, Inc. | 2.45% |
| 13 | TGT | Target Corporation | 2.28% |
| 14 | EBAY | eBay Inc. | 2.17% |
| 15 | CPNG | Coupang, Inc. | 2.13% |
| 16 | BABA | Alibaba Group Holding Limited | 2.08% |
| 17 | DG | Dollar General Corporation | 1.82% |
| 18 | ULTA | Ulta Beauty, Inc. | 1.82% |
| 19 | SE | Sea Limited | 1.78% |
| 20 | TSCO | Tractor Supply Company | 1.76% |
| 21 | JD | JD.com, Inc. | 1.62% |
| 22 | DLTR | Dollar Tree, Inc. | 1.57% |
| 23 | WSM | Williams-Sonoma, Inc. | 1.53% |
| 24 | BURL | Burlington Stores, Inc. | 1.51% |
| 25 | DKS | DICK'S Sporting Goods, Inc. | 1.37% |
As of Jan 31, 2026