Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Technology Inv RYTIX
- NAV / 1-Day Return 195.25 / +1.31 %
- Total Assets 66.8 Mil
-
Adj. Expense Ratio
- 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 211%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.69 | 3.8 Mil | Technology |
Microsoft Corp | 5.60 | 3.8 Mil | Technology |
NVIDIA Corp | 5.58 | 3.8 Mil | Technology |
Alphabet Inc Class A | 5.21 | 3.5 Mil | Communication Services |
Meta Platforms Inc Class A | 3.51 | 2.4 Mil | Communication Services |
Broadcom Inc | 2.57 | 1.7 Mil | Technology |
Qualcomm Inc | 1.72 | 1.2 Mil | Technology |
Advanced Micro Devices Inc | 1.58 | 1.1 Mil | Technology |
Oracle Corp | 1.50 | 1.0 Mil | Technology |
Texas Instruments Inc | 1.49 | 1.0 Mil | Technology |