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.
Rydex Technology C RYCHX
- NAV / 1-Day Return 144.77 / +0.39 %
- Total Assets 49.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |