Rydex Retailing Fund Class Investor (RYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.50
+0.37 (0.65%)
Jul 10, 2026, 8:07 AM EST
RYRIX Holdings Information
RYRIX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 10.01% |
| 2 | WMT | Walmart Inc. | 5.48% |
| 3 | COST | Costco Wholesale Corporation | 4.27% |
| 4 | TJX | The TJX Companies, Inc. | 4.26% |
| 5 | HD | The Home Depot, Inc. | 4.02% |
| 6 | LOW | Lowe's Companies, Inc. | 3.96% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 3.00% |
| 8 | ROST | Ross Stores, Inc. | 2.89% |
| 9 | CVNA | Carvana Co. | 2.87% |
| 10 | MELI | MercadoLibre, Inc. | 2.69% |
| 11 | TGT | Target Corporation | 2.62% |
| 12 | AZO | AutoZone, Inc. | 2.48% |
| 13 | PDD | PDD Holdings Inc. | 2.47% |
| 14 | EBAY | eBay Inc. | 2.21% |
| 15 | CPNG | Coupang, Inc. | 2.02% |
| 16 | BABA | Alibaba Group Holding Limited | 1.89% |
| 17 | DG | Dollar General Corporation | 1.68% |
| 18 | BURL | Burlington Stores, Inc. | 1.65% |
| 19 | TSCO | Tractor Supply Company | 1.64% |
| 20 | WSM | Williams-Sonoma, Inc. | 1.63% |
| 21 | JD | JD.com, Inc. | 1.61% |
| 22 | SE | Sea Limited | 1.60% |
| 23 | ULTA | Ulta Beauty, Inc. | 1.54% |
| 24 | DLTR | Dollar Tree, Inc. | 1.54% |
| 25 | DKS | DICK'S Sporting Goods, Inc. | 1.41% |
As of Mar 31, 2026