RYRAX — Retailing Fund
Data updated: 2026-08-28
RYRAX — Retailing Fund. United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
RYRAX Fund Overview
RYRAX — Retailing Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Series Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $4.55M
- 1-year return: 4.0%
- Ticker: RYRAX
- SEC CIK: 0000899148
- SEC series ID: S000003813
- Share class ID: C000010639
RYRAX 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. | 10.30% |
| Walmart, Inc. | 4.99% |
| Home Depot, Inc. (the) | 4.45% |
| Costco Wholesale Corp. | 4.22% |
| Lowe's Companies, Inc. | 3.90% |
| Tjx Companies, Inc. (the) | 3.46% |
| O'reilly Automotive, Inc. | 3.12% |
| Carvana Company | 2.78% |
| Ross Stores, Inc. | 2.68% |
| Target Corp. | 2.67% |
RYRAX Portfolio Allocation
Asset-class allocation of Retailing Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
RYRAX Performance
Total returns for RYRAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 0.8% |
RYRAX Risk Information
Risk metrics for RYRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
RYRAX Costs and Fees
RYRAX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.68%
- Portfolio turnover: 299%
- Brokerage commissions: 4.54 bps of average net assets (SEC N-CEN)
RYRAX Cashflows
Over the 12 months to 2026-06, Retailing Fund had net outflows of $2.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$123.52K |
| 2026-05 | −$947.04K |
| 2026-04 | −$2.31K |
| 2026-03 | −$277.59K |
| 2026-02 | −$1.01M |
| 2026-01 | $64.11K |
RYRAX Debt Constituents
No individual debt constituents are reported in Retailing Fund's latest SEC N-PORT filing.
RYRAX Prospectus and SEC Filings
Official Retailing Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.