Rydex Technology 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.
Rydex Technology Fund Class H RYTAX
- NAV / 1-Day Return 277.73 / −2.64 %
- Total Assets 68.6M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 138%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:07 AM GMT+0
Morningstar’s Analysis RYTAX
Will RYTAX 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 RYTAX 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 RYTAX’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 35.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.88 | 4M | Technology |
Alphabet Inc Class A | 5.67 | 3M | Communication Services |
Apple Inc | 5.03 | 3M | Technology |
Microsoft Corp | 4.47 | 3M | Technology |
Meta Platforms Inc Class A | 3.77 | 2M | Communication Services |
Broadcom Inc | 3.02 | 2M | Technology |
Micron Technology Inc | 2.34 | 1M | Technology |
Advanced Micro Devices Inc | 1.72 | 1M | Technology |
Lam Research Corp | 1.72 | 1M | Technology |
Applied Materials Inc | 1.51 | 919,579 | Technology |
United States