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Rydex Technology H RYTAX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 160.12  /  1.34 %
  • Total Assets 45.3 Mil
  • 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
  • Turnover 121%

Morningstar’s Analysis RYTAX

Will RYTAX outperform in future?

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

Rydex Technology H's Average People Pillar and Process Pillar ratings result in 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 RYTAX

  • Current Portfolio Date
  • Equity Holdings 107
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.60
3,729,691
Technology
6.51
3,680,094
Technology
4.90
2,767,480
Communication Services
3.87
2,188,663
Technology
3.61
2,039,899
Communication Services
2.39
1,352,923
Technology
1.97
1,112,005
Technology
1.74
981,869
Technology
1.69
957,557
Technology
1.58
892,902
Technology