RYPAX — Transportation Fund
Data updated: 2026-06-15
RYPAX — Transportation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $5.36M AUM · 1.65% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
RYPAX Fund Overview
RYPAX — Transportation Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Industrials 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 Series Funds
- Category: United States Industrials Equity
- Assets under management: $5.36M
- 1-year return: 23.4%
- Ticker: RYPAX
- SEC CIK: 0000899148
- SEC series ID: S000003800
- Share class ID: C000010587
RYPAX Holdings
Top 10 holdings of Transportation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla Inc | 11.74% |
| Uber Technologies Inc | 4.12% |
| Union Pacific Corporation | 4.10% |
| United Parcel Service, Inc. | 3.14% |
| CSX Corporation | 3.06% |
| FedEx Corporation | 3.00% |
| General Motors Company | 2.81% |
| Norfolk Southern Corporation | 2.72% |
| Delta Air Lines Inc. | 2.40% |
| Old Dominion Freight Line Inc. | 2.25% |
RYPAX Portfolio Allocation
Asset-class allocation of Transportation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
RYPAX Performance
Total returns for RYPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 23.4% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | -0.6% |
RYPAX Risk Information
Risk metrics for RYPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
RYPAX Costs and Fees
RYPAX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.68%
- Portfolio turnover: 207%
- Brokerage commissions: 17.20 bps of average net assets (SEC N-CEN)
RYPAX Cashflows
Over the 12 months to 2026-03, Transportation Fund had net outflows of $1.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$670.45K |
| 2026-02 | $187.86K |
| 2026-01 | −$3.24M |
| 2025-12 | $2.51M |
| 2025-11 | −$125.50K |
| 2025-10 | −$1.35M |
RYPAX Debt Constituents
No individual debt constituents are reported in Transportation Fund's latest SEC N-PORT filing.
RYPAX Prospectus and SEC Filings
Official Transportation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials 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.