Rydex Retailing Fund Class Investor (RYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.41
-0.90 (-1.52%)
Aug 28, 2026, 8:07 AM EST
RYRIX Holdings Information
RYRIX is a mutual fund with a total of 64 individual holdings. The top holdings are Amazon.com stock at 10.28%, Walmart at 4.98%, The Home Depot at 4.44%, Costco Wholesale at 4.21%, and Lowe's Companies at 3.89%.
Total Holdings
64
Top 10 Percentage
42.46%
Asset Class
Equity
Fund Category
Consumer Cyclical
Assets
4.92M
Forward PE Ratio
20.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 10.28% |
| 2 | WMT | Walmart Inc. | 4.98% |
| 3 | HD | The Home Depot, Inc. | 4.44% |
| 4 | COST | Costco Wholesale Corporation | 4.21% |
| 5 | LOW | Lowe's Companies, Inc. | 3.89% |
| 6 | TJX | The TJX Companies, Inc. | 3.45% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 3.11% |
| 8 | CVNA | Carvana Co. | 2.77% |
| 9 | ROST | Ross Stores, Inc. | 2.68% |
| 10 | TGT | Target Corporation | 2.66% |
| 11 | MELI | MercadoLibre, Inc. | 2.65% |
| 12 | AZO | AutoZone, Inc. | 2.60% |
| 13 | EBAY | eBay Inc. | 2.46% |
| 14 | PDD | PDD Holdings Inc. | 2.18% |
| 15 | WSM | Williams-Sonoma, Inc. | 1.87% |
| 16 | CPNG | Coupang, Inc. | 1.84% |
| 17 | DG | Dollar General Corporation | 1.77% |
| 18 | DLTR | Dollar Tree, Inc. | 1.66% |
| 19 | SE | Sea Limited | 1.63% |
| 20 | DKS | DICK'S Sporting Goods, Inc. | 1.59% |
| 21 | BABA | Alibaba Group Holding Limited | 1.57% |
| 22 | GPC | Genuine Parts Company | 1.50% |
| 23 | ULTA | Ulta Beauty, Inc. | 1.49% |
| 24 | BURL | Burlington Stores, Inc. | 1.49% |
| 25 | TSCO | Tractor Supply Company | 1.44% |
As of Jun 30, 2026