Rydex Retailing Fund Class A (RYRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.56
-0.64 (-1.33%)
Mar 11, 2025, 5:00 PM EST
RYRTX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets & Liabilities | 20.99% |
| 2 | AMZN | Amazon.com, Inc. | 7.66% |
| 3 | WMT | Walmart Inc. | 3.87% |
| 4 | COST | Costco Wholesale Corporation | 3.32% |
| 5 | HD | The Home Depot, Inc. | 3.31% |
| 6 | LOW | Lowe's Companies, Inc. | 3.30% |
| 7 | TJX | The TJX Companies, Inc. | 3.27% |
| 8 | ORLY | O'Reilly Automotive, Inc. | 2.28% |
| 9 | TGT | Target Corporation | 2.23% |
| 10 | PDD | PDD Holdings Inc. | 2.21% |
| 11 | CVNA | Carvana Co. | 2.03% |
| 12 | ROST | Ross Stores, Inc. | 1.98% |
| 13 | MELI | MercadoLibre, Inc. | 1.70% |
| 14 | BABA | Alibaba Group Holding Limited | 1.66% |
| 15 | AZO | AutoZone, Inc. | 1.54% |
| 16 | EBAY | eBay Inc. | 1.52% |
| 17 | TSCO | Tractor Supply Company | 1.47% |
| 18 | CPNG | Coupang, Inc. | 1.42% |
| 19 | JD | JD.com, Inc. | 1.35% |
| 20 | WSM | Williams-Sonoma, Inc. | 1.35% |
| 21 | ULTA | Ulta Beauty, Inc. | 1.31% |
| 22 | DKS | DICK'S Sporting Goods, Inc. | 1.25% |
| 23 | BURL | Burlington Stores, Inc. | 1.21% |
| 24 | BBY | Best Buy Co., Inc. | 1.16% |
| 25 | DG | Dollar General Corporation | 1.16% |
| 26 | GPC | Genuine Parts Company | 1.15% |
| 27 | DLTR | Dollar Tree, Inc. | 1.15% |
| 28 | GLBE | Global-E Online Ltd. | 1.08% |
| 29 | GME | GameStop Corp. | 1.05% |
| 30 | CHWY | Chewy, Inc. | 1.00% |
| 31 | KMX | CarMax, Inc. | 0.99% |
| 32 | POOL | Pool Corporation | 0.99% |
| 33 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.93% |
| 34 | FND | Floor & Decor Holdings, Inc. | 0.87% |
| 35 | LKQ | LKQ Corporation | 0.87% |
| 36 | BBWI | Bath & Body Works, Inc. | 0.84% |
| 37 | ANF | Abercrombie & Fitch Co. | 0.83% |
| 38 | LAD | Lithia Motors, Inc. | 0.82% |
| 39 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.74% |
| 40 | WBA | Walgreens Boots Alliance, Inc. | 0.71% |
| 41 | RH | RH | 0.70% |
| 42 | GAP | The Gap, Inc. | 0.70% |
| 43 | FIVE | Five Below, Inc. | 0.70% |
| 44 | AN | AutoNation, Inc. | 0.67% |
| 45 | ETSY | Etsy, Inc. | 0.64% |
| 46 | BOOT | Boot Barn Holdings, Inc. | 0.62% |
| 47 | M | Macy's, Inc. | 0.61% |
| 48 | W | Wayfair Inc. | 0.60% |
| 49 | VVV | Valvoline Inc. | 0.59% |
| 50 | ASO | Academy Sports and Outdoors, Inc. | 0.59% |
| 51 | URBN | Urban Outfitters, Inc. | 0.57% |
| 52 | MUSA | Murphy USA Inc. | 0.53% |
| 53 | AAP | Advance Auto Parts, Inc. | 0.51% |
| 54 | SIG | Signet Jewelers Limited | 0.51% |
| 55 | JWN | Nordstrom, Inc. | 0.49% |
| 56 | VSCO | Victoria's Secret & Co. | 0.48% |
| 57 | AEO | American Eagle Outfitters, Inc. | 0.48% |
| 58 | FL | Foot Locker, Inc. | 0.41% |
| 59 | KSS | Kohl's Corporation | 0.36% |
| 60 | EYE | National Vision Holdings, Inc. | 0.24% |
| 61 | ODP | The ODP Corporation | 0.21% |
| 62 | n/a | J.P. Morgan Securities Llc | 0.12% |
| 63 | n/a | Bofa Securities, Inc. | 0.09% |
As of Jan 31, 2025