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Rydex Internet C RYICX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 84.19  /  −0.57 %
  • Total Assets 38.2 Mil
  • Adj. Expense Ratio
    2.400%
  • Expense Ratio 2.400%
  • 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 133%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis RYICX

Will RYICX 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 Internet 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 RYICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

7.61 1.1 Mil
Communication Services

Amazon.com Inc

6.89 1.0 Mil
Consumer Cyclical

Meta Platforms Inc Class A

5.72 832,868
Communication Services

Adobe Inc

3.74 544,696
Technology

Salesforce Inc

3.73 542,595
Technology

Netflix Inc

3.45 501,486
Communication Services

Cisco Systems Inc

3.21 467,411
Technology

Uber Technologies Inc

2.58 374,838
Technology

Booking Holdings Inc

2.24 326,344
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

1.95 284,396
Consumer Cyclical