Rydex Transportation 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.
Rydex Transportation Fund Class Investor RYPIX
- NAV / 1-Day Return 74.66 / +0.32 %
- Total Assets 6.7M
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.390%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Industrials
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.04%
- Turnover 100%
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 10:48 PM GMT+0
Morningstar’s Analysis RYPIX
Will RYPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYPIX 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 RYPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tesla Inc | 11.80 | 737,292 | Consumer Cyclical |
Uber Technologies Inc | 4.19 | 261,683 | Technology |
Union Pacific Corp | 3.99 | 249,206 | Industrials |
United Parcel Service Inc Class B | 3.28 | 204,792 | Industrials |
General Motors Co | 3.05 | 190,260 | Consumer Cyclical |
FedEx Corp | 2.98 | 186,260 | Industrials |
CSX Corp | 2.85 | 178,227 | Industrials |
Norfolk Southern Corp | 2.71 | 169,502 | Industrials |
Ford Motor Co | 2.52 | 157,163 | Consumer Cyclical |
Delta Air Lines Inc | 2.15 | 134,020 | Industrials |
United States