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Rydex Technology Inv RYTIX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 186.22  /  +3.59 %
  • Total Assets 44.5 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 121%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis RYTIX

Will RYTIX outperform in future?

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

Rydex Technology Inv'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 RYTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.67 4.4 Mil
Technology

Apple Inc

5.57 4.3 Mil
Technology

Alphabet Inc Class A

4.39 3.4 Mil
Communication Services

NVIDIA Corp

3.73 2.9 Mil
Technology

Meta Platforms Inc Class A

3.30 2.6 Mil
Communication Services

Broadcom Inc

2.66 2.1 Mil
Technology

Adobe Inc

1.73 1.3 Mil
Technology

Salesforce Inc

1.72 1.3 Mil
Technology

Advanced Micro Devices Inc

1.71 1.3 Mil
Technology

Intel Corp

1.68 1.3 Mil
Technology