RYTSX — Transportation Fund
Data updated: 2026-08-28
RYTSX — Transportation Fund. United States Multi-Cap / All-Cap Blend / Core Industrials Equity · $6.09M AUM. Holdings, fees, performance and SEC filings.
RYTSX Fund Overview
RYTSX — Transportation Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $6.09M
- 1-year return: 28.1%
- Ticker: RYTSX
- SEC CIK: 0000899148
- SEC series ID: S000003800
- Share class ID: C000010588
RYTSX 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. | 12.20% |
| Union Pacific Corp. | 4.10% |
| Uber Technologies, Inc. | 3.94% |
| United Parcel Service, Inc. | 3.00% |
| Csx Corp. | 2.97% |
| Norfolk Southern Corp. | 2.69% |
| General Motors Company | 2.59% |
| Delta Air Lines, Inc. | 2.56% |
| Fedex Corp. | 2.49% |
| Ford Motor Co. | 2.30% |
RYTSX Portfolio Allocation
Asset-class allocation of Transportation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.1% |
RYTSX Performance
Total returns for RYTSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 28.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 1.8% |
RYTSX Risk Information
Risk metrics for RYTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
RYTSX Costs and Fees
RYTSX 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)
RYTSX Cashflows
Over the 12 months to 2026-06, Transportation Fund had net outflows of $1.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$639.29K |
| 2026-05 | −$6.49K |
| 2026-04 | $601.81K |
| 2026-03 | −$670.45K |
| 2026-02 | $187.86K |
| 2026-01 | −$3.24M |
RYTSX Debt Constituents
No individual debt constituents are reported in Transportation Fund's latest SEC N-PORT filing.
RYTSX Prospectus and SEC Filings
Official Transportation 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 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.