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Morningstar

Rydex Technology A RYTHX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 137.71  /  0.34 %
  • Total Assets 69.5 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 121%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RYTHX

Will RYTHX outperform in 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.

Rydex Technology A'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYTHX

More RYTHX Holdings
  • Current Portfolio Date
  • Equity Holdings 105
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.31
4,644,522
Technology

Microsoft Corp

5.75
4,235,642
Technology

Alphabet Inc Class A

5.08
3,738,820
Communication Services

NVIDIA Corp

4.53
3,338,372
Technology

Meta Platforms Inc Class A

3.33
2,454,112
Communication Services

Broadcom Inc

2.39
1,760,874
Technology

Adobe Inc

2.09
1,540,982
Technology

Cisco Systems Inc

1.83
1,344,743
Technology

Salesforce Inc

1.71
1,261,658
Technology

Oracle Corp

1.68
1,233,998
Technology