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Rydex Technology C RYCHX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 144.77  /  +0.39 %
  • Total Assets 49.2 Mil
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 2.390%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 121%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis RYCHX

Will RYCHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Rydex Technology C's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings RYCHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.86 2.8 Mil
Technology

Apple Inc

5.21 2.4 Mil
Technology

NVIDIA Corp

4.54 2.1 Mil
Technology

Alphabet Inc Class A

4.31 2.0 Mil
Communication Services

Meta Platforms Inc Class A

3.56 1.7 Mil
Communication Services

Broadcom Inc

2.75 1.3 Mil
Technology

Advanced Micro Devices Inc

1.91 894,291
Technology

Salesforce Inc

1.80 844,675
Technology

Adobe Inc

1.75 820,412
Technology

Cisco Systems Inc

1.44 676,326
Technology