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Rydex Transportation Inv RYPIX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 56.55  /  −0.96 %
  • Total Assets 10.9 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Industrials
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.15%
  • Turnover 185%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis RYPIX

Will RYPIX 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 Inv to a Morningstar Medalist Rating of Neutral.

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 RYPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

8.24 988,404
Consumer Cyclical

Uber Technologies Inc

5.41 648,800
Technology

Union Pacific Corp

4.93 591,859
Industrials

United Parcel Service Inc Class B

3.88 465,388
Industrials

First American Government Obligs X

3.82 458,632
Cash and Equivalents

CSX Corp

3.53 423,448
Industrials

General Motors Co

3.16 379,598
Consumer Cyclical

Norfolk Southern Corp

3.08 369,175
Industrials

Ford Motor Co

2.88 346,168
Consumer Cyclical

FedEx Corp

2.80 335,861
Industrials