Rydex Retailing Fund Class A (RYRTX)

Fund Assets	7.61M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	299.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	52.86
YTD Return	5.01%
1-Year Return	13.71%
5-Year Return	47.20%
52-Week Low	43.04
52-Week High	53.32
Beta (5Y)	n/a
Holdings	65
Inception Date	Sep 1, 2004

About RYRTX

Rydex Retailing Fund Class A is a mutual fund specializing in investments in the retail sector. Its primary objective is to seek capital appreciation by allocating assets to companies engaged in the merchandising of finished goods and services, such as department stores, specialty retailers, and other businesses that form the backbone of consumer-facing commerce. The fund is actively managed, leveraging the expertise of a team of investment professionals to select holdings that reflect trends and opportunities within the retail industry. Typical portfolio constituents include well-known chains and retail conglomerates across various segments, providing exposure to the cyclical nature of consumer spending. The fund’s strategy offers investors a targeted way to access growth and performance in the evolving retail landscape, encompassing both traditional brick-and-mortar operations and modern, online-centric business models. Rydex Retailing Fund Class A plays a specialized role in the financial market, serving investors looking for sector-specific participation within the broader consumer discretionary category, and is benchmarked to measure its performance against peers in this space.

• Fund Family: Rydex Funds
• Category: Consumer Cyclical
• Stock Exchange: NASDAQ
• Ticker Symbol: RYRTX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYRTX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCNAX	Fidelity	Fidelity Advisor Consumer Discretionary Fund - Class A	1.04%
FSRPX	Fidelity	Fidelity Select Retailing Portfolio	0.64%
FGHMX	Fidelity	Fidelity Advisor Communication Services Fund - Class C	1.71%
FSCPX	Fidelity	Fidelity Select Consumer Discretionary Portfolio	0.70%
FCECX	Fidelity	Fidelity Advisor Consumer Discretionary Fund - Class C	1.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYRIX	Investor Class	1.40%
RYRAX	Class H	1.65%
RYRCX	Class C	2.40%

Top 10 Holdings

41.74% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.82%
Walmart Inc.	WMT	4.97%
Costco Wholesale Corporation	COST	4.61%
The TJX Companies, Inc.	TJX	4.42%
The Home Depot, Inc.	HD	4.21%
Lowe's Companies, Inc.	LOW	4.13%
O'Reilly Automotive, Inc.	ORLY	3.57%
Carvana Co.	CVNA	2.78%
Ross Stores, Inc.	ROST	2.72%
MercadoLibre, Inc.	MELI	2.51%