- What are the top holdings of RYRIX?
- Rydex Retailing Inv holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYRIX have?
- RYRIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYRIX invest in?
- Rydex Retailing Inv (RYRIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYRIX most exposed to?
- RYRIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYRIX a US-only fund?
- The country allocation card on this page shows RYRIX'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 RYRIX invest in?
- Typically, the fund commits at least 80% of its total assets to stocks of U.S.-listed companies within the retail sector, as well as to various derivative instruments. These derivatives largely encompass futures contracts and options, which may be based on individual securities, other futures, or broad stock market indices. A considerable portion of its holdings may also include shares of small and mid-capitalization retail enterprises. Furthermore, to diversify and access international retail opportunities, the fund is permitted to acquire American Depositary Receipts (ADRs). Additionally, U.S. government securities may be held.
