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Rydex Transportation C RYCNX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 43.50  /  −0.48 %
  • Total Assets 12.6 Mil
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 2.390%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Industrials
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.22%
  • Turnover 185%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RYCNX

Will RYCNX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Transportation C to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

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Portfolio Holdings RYCNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

10.28 1.9 Mil
Consumer Cyclical

Union Pacific Corp

4.84 883,250
Industrials

Uber Technologies Inc

4.25 774,489
Technology

United Parcel Service Inc Class B

4.17 760,836
Industrials

CSX Corp

3.27 596,359
Industrials

First American Government Obligs X

3.23 588,588
Cash and Equivalents

Norfolk Southern Corp

2.91 530,673
Industrials

FedEx Corp

2.88 525,925
Industrials

Ford Motor Co

2.87 522,793
Consumer Cyclical

General Motors Co

2.81 512,794
Consumer Cyclical