Retailing Fund
Data updated: 2026-06-01
C000010389 — Retailing Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $2.21M AUM · 1.78% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
C000010389 Fund Overview
Retailing Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $2.21M
- 1-year return: 9.6%
- SEC CIK: 0001064046
- SEC series ID: S000003720
- Share class ID: C000010389
C000010389 Holdings
Top 10 holdings of Retailing Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 10.02% |
| Walmart Inc | 5.49% |
| Costco Wholesale Corporation | 4.28% |
| The TJX Companies Inc. | 4.26% |
| Home Depot Inc. | 4.03% |
| Lowes Companies, Inc. | 3.97% |
| O'Reilly Automotive Inc. | 3.01% |
| Ross Stores Inc | 2.89% |
| Carvana Co | 2.87% |
| Mercadolibre Inc | 2.74% |
C000010389 Portfolio Allocation
Asset-class allocation of Retailing Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
C000010389 Performance
Total returns for C000010389 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 9.6% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 1.4% |
C000010389 Risk Information
Risk metrics for C000010389, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000010389 Costs and Fees
C000010389 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.83%
- Portfolio turnover: 292%
- Brokerage commissions: 5.03 bps of average net assets (SEC N-CEN)
C000010389 Cashflows
Over the 12 months to 2026-03, Retailing Fund had net outflows of $115.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$71.56K |
| 2026-02 | −$618.47K |
| 2026-01 | −$122.17K |
| 2025-12 | $597.35K |
| 2025-11 | −$8.01K |
| 2025-10 | $76.39K |
C000010389 Debt Constituents
No individual debt constituents are reported in Retailing Fund's latest SEC N-PORT filing.
C000010389 Prospectus and SEC Filings
Official Retailing Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.