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Rydex Retailing A RYRTX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 46.47  /  +0.28 %
  • Total Assets 9.1 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Consumer Cyclical
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 371%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYRTX

Will RYRTX outperform in future?

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

An incline in Parent Pillar rating is the primary driver of Rydex Retailing A's upgrade to a Morningstar Medalist Rating of Neutral from 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 RYRTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

10.50 661,243
Consumer Cyclical

The Home Depot Inc

5.02 316,400
Consumer Cyclical

Costco Wholesale Corp

4.37 275,253
Consumer Defensive

Walmart Inc

4.15 261,226
Consumer Defensive

Lowe's Companies Inc

4.08 257,268
Consumer Cyclical

TJX Companies Inc

3.70 233,212
Consumer Cyclical

Target Corp

2.88 181,301
Consumer Defensive

O'Reilly Automotive Inc

2.59 163,414
Consumer Cyclical

Ross Stores Inc

2.41 151,814
Consumer Cyclical

PDD Holdings Inc ADR

2.36 148,358
Consumer Cyclical