Morningstar

Rydex Retailing Fund Class Investor RYRIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 55.53  /  −0.04 %
  • Total Assets 4.4M
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Consumer Cyclical
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.78%
  • Turnover 252%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYRIX

Will RYRIX 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 RYRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Retailing Inv 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
Rated on Published on

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Portfolio Holdings RYRIX

More RYRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

11.19 552,665
Consumer Cyclical

Walmart Inc

4.67 230,629
Consumer Defensive

Costco Wholesale Corp

4.09 201,801
Consumer Defensive

The Home Depot Inc

3.99 196,852
Consumer Cyclical

Lowe's Companies Inc

3.50 172,690
Consumer Cyclical

TJX Companies Inc

3.43 169,140
Consumer Cyclical

Ross Stores Inc

3.02 148,885
Consumer Cyclical

O'Reilly Automotive Inc

2.88 142,335
Consumer Cyclical

Target Corp

2.81 138,855
Consumer Defensive

MercadoLibre Inc

2.78 137,090
Consumer Cyclical

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