Morningstar

Rydex Technology Fund Class A RYTHX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 282.55  /  −1.02 %
  • Total Assets 86.1M
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 120%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYTHX

Will RYTHX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYTHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYTHX 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 RYTHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Technology A 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.

by Morningstar Automated Analysis
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Portfolio Holdings RYTHX

More RYTHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

4.61 3M
Communication Services

NVIDIA Corp

4.59 3M
Technology

Apple Inc

4.53 3M
Technology

Microsoft Corp

3.71 3M
Technology

Broadcom Inc

3.20 2M
Technology

Micron Technology Inc

3.14 2M
Technology

Advanced Micro Devices Inc

2.88 2M
Technology

Meta Platforms Inc Class A

2.44 2M
Communication Services

Intel Corp

2.14 2M
Technology

Dell Technologies Inc Ordinary Shares - Class C

1.62 1M
Technology

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