RYCNX Holdings — Transportation Fund
All 78 reported holdings of Transportation Fund (RYCNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla Inc | 11.74% | $629.00K |
| Uber Technologies Inc | 4.12% | $221.04K |
| Union Pacific Corporation | 4.10% | $219.57K |
| United Parcel Service, Inc. | 3.14% | $168.43K |
| CSX Corporation | 3.06% | $163.87K |
| FedEx Corporation | 3.00% | $160.99K |
| General Motors Company | 2.81% | $150.86K |
| Norfolk Southern Corporation | 2.72% | $145.80K |
| Delta Air Lines Inc. | 2.40% | $128.84K |
| Old Dominion Freight Line Inc. | 2.25% | $120.76K |
| Ford Motor Company | 2.25% | $120.43K |
| United Airlines Holdings Inc | 1.95% | $104.78K |
| XPO Inc | 1.67% | $89.49K |
| Southwest Airlines Co. | 1.48% | $79.39K |
| C.H. Robinson Worldwide Inc | 1.47% | $79.05K |
| Expeditors International Of Washington Inc. | 1.47% | $78.78K |
| J. B. Hunt Transport Services, Inc. | 1.42% | $75.86K |
| Nio, Inc. | 1.33% | $71.55K |
| Rivian Automotive Inc | 1.30% | $69.62K |
| Zto Express (cayman), Inc. | 1.24% | $66.57K |
| Grab Holdings Ltd. | 1.24% | $66.36K |
| Stellantis N.V | 1.23% | $65.82K |
| Ferrari NV | 1.23% | $65.66K |
| TFI International Inc | 1.21% | $64.96K |
| Garrett Motion Inc | 1.21% | $64.90K |
| Star Bulk Carriers Corp. | 1.20% | $64.13K |
| Canadian National Railway Company | 1.19% | $64.03K |
| Li Auto, Inc. | 1.19% | $63.80K |
| Canadian Pacific Kansas City Ltd. | 1.19% | $63.71K |
| Aptiv PLC | 1.19% | $63.68K |
| Autoliv, Inc. | 1.18% | $63.20K |
| Magna International Inc | 1.16% | $62.23K |
| BorgWarner Inc. | 1.15% | $61.69K |
| Saia Inc | 1.13% | $60.77K |
| ZIM Integrated Shipping Services Ltd | 1.13% | $60.55K |
| Ryanair Holdings PLC | 1.11% | $59.48K |
| Knight-Swift Transportation Holdings, Inc. | 1.11% | $59.42K |
| Toyota Motor Corp. | 1.10% | $58.94K |
| Mobileye Global Inc | 1.08% | $57.97K |
| Honda Motor Co Ltd. | 1.07% | $57.49K |
| Copa Holdings SA | 1.05% | $56.24K |
| Kirby Corp | 0.94% | $50.23K |
| American Airlines Group Inc | 0.92% | $49.38K |
| Lear Corporation | 0.86% | $46.25K |
| Landstar System Inc. | 0.84% | $45.05K |
| GXO Logistics Inc. | 0.83% | $44.33K |
| Lyft Inc | 0.79% | $42.21K |
| Ryder System, Inc. | 0.78% | $41.97K |
| Gentex Corp | 0.75% | $40.01K |
| Joby Aviation, Inc. | 0.71% | $38.26K |
| Alaska Air Group Inc. | 0.70% | $37.41K |
| Thor Industries Inc. | 0.68% | $36.19K |
| Dana Inc. | 0.66% | $35.37K |
| Matson Inc | 0.64% | $34.43K |
| Patrick Industries Inc. | 0.63% | $33.99K |
| Skywest Inc | 0.63% | $33.98K |
| Avis Budget Group Inc. | 0.61% | $32.96K |
| RXO Inc. | 0.58% | $31.30K |
| Quantumscape Corp. | 0.58% | $31.23K |
| Harley-Davidson, Inc. | 0.54% | $28.96K |
| Visteon Corporation | 0.53% | $28.34K |
| J.p. Morgan Securities LLC | 0.52% | $27.91K |
| HUB Group Inc | 0.51% | $27.07K |
| Dorman Products Inc. | 0.48% | $25.88K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.47% | $25.36K |
| Werner Enterprises Inc. | 0.46% | $24.82K |
| Goodyear Tire & Rubber Co. The | 0.45% | $23.98K |
| Adient PLC | 0.43% | $23.24K |
| JetBlue Airways Corporation | 0.41% | $22.15K |
| Lucid Group Inc | 0.39% | $20.88K |
| Allegiant Travel Company | 0.35% | $18.72K |
| Arcbest Corporation | 0.34% | $18.39K |
| Sun Country Airlines Holdings Inc. | 0.33% | $17.64K |
| Fox Factory Holding Corporation | 0.29% | $15.34K |
| Hertz Global Holdings Inc. | 0.28% | $14.93K |
| Forward Air Corp. | 0.28% | $14.84K |
| Solid Power Inc | 0.25% | $13.36K |
| Frontier Group Holdings Inc | 0.19% | $10.25K |
RYCNX overview: performance, fees, allocation and SEC filings