- What are the top holdings of RYPIX?
- Rydex Transportation Inv holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYPIX have?
- RYPIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYPIX invest in?
- Rydex Transportation Inv (RYPIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYPIX most exposed to?
- RYPIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYPIX a US-only fund?
- The country allocation card on this page shows RYPIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYPIX invest in?
- Under normal market conditions, this fund commits a minimum of 80% of its total assets to common stocks of transportation sector companies traded within the United States. It also strategically employs derivative instruments, primarily consisting of futures contracts and options on equities, other futures contracts, and market indices. A significant portion of the fund's capital may be directed towards transportation businesses with small to medium market valuations. To access international transportation firms, the fund has the option to purchase American Depositary Receipts (ADRs), and it may also invest in U.S. government debt.
