Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rydex Internet A RYINX
- NAV / 1-Day Return 103.33 / −1.67 %
- Total Assets 37.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 133%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYINX
Will RYINX 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 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 7.33 | 2.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 7.25 | 2.7 Mil | Communication Services |
Alphabet Inc Class A | 6.89 | 2.6 Mil | Communication Services |
Salesforce Inc | 4.00 | 1.5 Mil | Technology |
Netflix Inc | 3.90 | 1.5 Mil | Communication Services |
Adobe Inc | 3.21 | 1.2 Mil | Technology |
Uber Technologies Inc | 3.04 | 1.2 Mil | Technology |
Cisco Systems Inc | 2.81 | 1.1 Mil | Technology |
Airbnb Inc Ordinary Shares - Class A | 2.07 | 782,153 | Consumer Cyclical |
Booking Holdings Inc | 2.01 | 759,674 | Consumer Cyclical |