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Rydex Retailing Inv (RYRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.72+0.11 (+0.22%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.08%
Stocks99.44%
Bonds0.00%
Others-0.52%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYRIX
Basic Materials
0.00%
Consumer Cyclical
79.17%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
17.47%
Healthcare
1.22%
Utilities
0.00%
Communication Services
0.00%
Energy
0.86%
Industrials
1.27%
Technology
0.00%

Equity Holdings

AverageRYRIXCategory Average
Price/Earnings0.0521.86
Price/Book0.245.29
Price/Sales1.131.71
Price/Cashflow0.0814.43
Median Market Cap51,970.9754,005.5
3 Year Earnings Growth15.6424.15

Bond Holdings

AverageRYRIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYRIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.63% of Total Assets)

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NameSymbol% Assets
Amazon.com IncAMZN11.14%
The Home Depot IncHD4.67%
Walmart IncWMT4.40%
Costco Wholesale CorpCOST4.37%
Lowe's Companies IncLOW4.12%
TJX Companies IncTJX3.85%
Target CorpTGT3.12%
PDD Holdings Inc ADRPDD2.85%
O'Reilly Automotive IncORLY2.77%
Alibaba Group Holding Ltd ADRBABA2.34%