Retailing Fund

Fund Profile

Fund profile

Tickers

RYRIX, RYRAX, RYRTX, RYRCX

Fund manager

Rydex Precious Metals Fund

Total assets

$10.21 mm

Liabilities

$17.02 k

Net assets

$10.19 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	731.90 k	3.93 k shares	7.18	Common equity	Long	USA
WMT Walmart Inc.	377.99 k	4.68 k shares	3.71	Common equity	Long	USA
COST Costco Wholesale Corporation	351.06 k	396.00 shares	3.45	Common equity	Long	USA
HD The Home Depot, Inc.	348.07 k	859.00 shares	3.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	346.15 k	1.28 k shares	3.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	309.13 k	2.63 k shares	3.03	Common equity	Long	USA
PDD PDD Holdings Inc.	282.29 k	2.09 k shares	2.77	Common equity	Long	Cayman Islands
TGT Target Corporation	230.05 k	1.48 k shares	2.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	223.41 k	194.00 shares	2.19	Common equity	Long	USA
JD JD.com, Inc.	198.00 k	4.95 k shares	1.94	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	195.05 k	1.84 k shares	1.91	Common equity	Long	Cayman Islands
ROST Ross Stores, Inc.	186.78 k	1.24 k shares	1.83	Common equity	Long	USA
TSCO Tractor Supply Company	154.19 k	530.00 shares	1.51	Common equity	Long	USA
EBAY eBay Inc.	152.29 k	2.34 k shares	1.49	Common equity	Long	USA
MELI MercadoLibre, Inc.	151.85 k	74.00 shares	1.49	Common equity	Long	USA
CPNG Coupang, Inc.	151.84 k	6.19 k shares	1.49	Common equity	Long	USA
CVNA Carvana Co.	134.06 k	770.00 shares	1.32	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	126.72 k	818.00 shares	1.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	126.03 k	1.22 k shares	1.24	Common equity	Long	USA
AZO AutoZone, Inc.	126.00 k	40.00 shares	1.24	Common equity	Long	USA
GPC Genuine Parts Company	120.26 k	861.00 shares	1.18	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	117.51 k	302.00 shares	1.15	Common equity	Long	USA
DG Dollar General Corporation	115.27 k	1.36 k shares	1.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	107.90 k	517.00 shares	1.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	106.97 k	406.00 shares	1.05	Common equity	Long	USA
GLBE Global-e Online Ltd.	106.09 k	2.76 k shares	1.04	Common equity	Long	USA
POOL Pool Corporation	105.88 k	281.00 shares	1.04	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	102.81 k	828.00 shares	1.01	Common equity	Long	USA
DLTR Dollar Tree, Inc.	100.56 k	1.43 k shares	0.99	Common equity	Long	USA
KMX CarMax, Inc.	94.17 k	1.22 k shares	0.92	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	89.33 k	1.08 k shares	0.88	Common equity	Long	USA
LKQ LKQ Corporation	86.67 k	2.17 k shares	0.85	Common equity	Long	USA
GME GameStop Corp.	85.96 k	3.75 k shares	0.84	Common equity	Long	USA
CHWY Chewy, Inc.	83.39 k	2.85 k shares	0.82	Common equity	Long	USA
W Wayfair Inc.	78.99 k	1.41 k shares	0.78	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	77.09 k	2.42 k shares	0.76	Common equity	Long	USA
MUSA Murphy USA Inc.	75.90 k	154.00 shares	0.74	Common equity	Long	USA
LAD Lithia Motors, Inc.	75.28 k	237.00 shares	0.74	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	70.51 k	504.00 shares	0.69	Common equity	Long	USA
ETSY Etsy, Inc.	69.86 k	1.26 k shares	0.69	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	67.32 k	7.51 k shares	0.66	Common equity	Long	USA
RH RH	65.55 k	196.00 shares	0.64	Common equity	Long	USA
GAP The Gap, Inc.	65.03 k	2.95 k shares	0.64	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	64.44 k	663.00 shares	0.63	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	63.57 k	380.00 shares	0.62	Common equity	Long	USA
VVV Valvoline Inc.	63.40 k	1.52 k shares	0.62	Common equity	Long	USA
AN AutoNation, Inc.	63.16 k	353.00 shares	0.62	Common equity	Long	USA
FIVE Five Below, Inc.	57.69 k	653.00 shares	0.57	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	57.50 k	2.57 k shares	0.56	Common equity	Long	USA
M Macy's, Inc.	56.81 k	3.62 k shares	0.56	Common equity	Long	USA
Signet Jewelers Ltd.	55.90 k	542.00 shares	0.55	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	55.15 k	945.00 shares	0.54	Common equity	Long	USA
JWN Nordstrom, Inc.	45.86 k	2.04 k shares	0.45	Common equity	Long	USA
URBN Urban Outfitters, Inc.	44.52 k	1.16 k shares	0.44	Common equity	Long	USA
KSS Kohl's Corporation	42.92 k	2.03 k shares	0.42	Common equity	Long	USA
FL Foot Locker, Inc.	41.83 k	1.62 k shares	0.41	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	40.71 k	1.04 k shares	0.40	Common equity	Long	USA
VSCO Victoria's Secret & Co.	40.17 k	1.56 k shares	0.39	Common equity	Long	USA
J.P. Morgan Securities LLC	36.33 k	36.33 k principal	0.36	Repurchase agreement	Long	USA
BofA Securities, Inc.	30.00 k	30.00 k principal	0.29	Repurchase agreement	Long	USA
EYE National Vision Holdings, Inc.	25.25 k	2.31 k shares	0.25	Common equity	Long	USA
LESL Leslie's, Inc.	19.11 k	6.05 k shares	0.19	Common equity	Long	USA
BYON Beyond, Inc.	17.42 k	1.73 k shares	0.17	Common equity	Long	USA