Morningstar

Rydex Internet Fund Class Investor RYIIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 177.26  /  −0.14 %
  • Total Assets 15.5M
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.370%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Technology
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 151%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYIIX

Will RYIIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Internet Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RYIIX

More RYIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

8.30 1M
Communication Services

Amazon.com Inc

6.36 1M
Consumer Cyclical

Cisco Systems Inc

4.37 701,808
Technology

Meta Platforms Inc Class A

4.25 681,846
Communication Services

Netflix Inc

3.20 513,539
Communication Services

Arista Networks Inc

2.61 418,928
Technology

Datadog Inc Class A

2.37 380,919
Technology

Salesforce Inc

2.31 371,307
Technology

Uber Technologies Inc

2.19 351,014
Technology

Booking Holdings Inc

2.11 338,376
Consumer Cyclical

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