Morningstar

Rydex Transportation Fund Class H RYPAX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 58.28  /  +0.24 %
  • Total Assets 5.8M
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Industrials
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.05%
  • Turnover 372%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYPAX

Will RYPAX 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 RYPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYPAX 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 RYPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Transportation H 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
Rated on Published on

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Portfolio Holdings RYPAX

More RYPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

12.17 742,780
Consumer Cyclical

Union Pacific Corp

4.09 249,696
Industrials

Uber Technologies Inc

3.93 239,788
Technology

United Parcel Service Inc Class B

2.99 182,428
Industrials

CSX Corp

2.97 181,042
Industrials

Norfolk Southern Corp

2.69 163,901
Industrials

General Motors Co

2.58 157,629
Consumer Cyclical

Delta Air Lines Inc

2.56 155,944
Industrials

FedEx Corp

2.49 151,868
Industrials

Ford Motor Co

2.30 140,307
Consumer Cyclical

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