RYTSX Holdings — Transportation Fund
All 80 reported holdings of Transportation Fund (RYTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla, Inc. | 12.20% | $742.78K |
| Union Pacific Corp. | 4.10% | $249.70K |
| Uber Technologies, Inc. | 3.94% | $239.79K |
| United Parcel Service, Inc. | 3.00% | $182.43K |
| Csx Corp. | 2.97% | $181.04K |
| Norfolk Southern Corp. | 2.69% | $163.90K |
| General Motors Company | 2.59% | $157.63K |
| Delta Air Lines, Inc. | 2.56% | $155.94K |
| Fedex Corp. | 2.49% | $151.87K |
| Ford Motor Co. | 2.30% | $140.31K |
| United Airlines Holdings, Inc. | 2.29% | $139.66K |
| Old Dominion Freight Line, Inc. | 1.89% | $115.01K |
| Southwest Airlines Company | 1.71% | $104.02K |
| J.b. Hunt Transport Services, Inc. | 1.47% | $89.43K |
| Ch Robinson Worldwide, Inc. | 1.46% | $88.71K |
| Xpo, Inc. | 1.46% | $88.69K |
| Expeditors International Of Washington, Inc. | 1.44% | $87.52K |
| Grab Holdings Ltd. | 1.43% | $86.86K |
| Ryanair Holdings PLC | 1.32% | $80.35K |
| Rivian Automotive, Inc. | 1.31% | $79.72K |
| Garrett Motion, Inc. | 1.29% | $78.80K |
| Fedex Freight Holding Company, Inc. | 1.27% | $77.16K |
| Ferrari NV | 1.24% | $75.57K |
| Mobileye Global, Inc. | 1.23% | $74.65K |
| Canadian National Railway Company | 1.22% | $74.05K |
| American Airlines Group, Inc. | 1.21% | $73.45K |
| Canadian Pacific Kansas City Ltd. | 1.19% | $72.53K |
| Magna International, Inc. | 1.18% | $71.70K |
| Nio, Inc. | 1.17% | $71.23K |
| Honda Motor Co. Ltd. | 1.16% | $70.43K |
| Zim Integrated Shipping Services Ltd. | 1.15% | $70.30K |
| Zto Express (cayman), Inc. | 1.15% | $69.89K |
| Toyota Motor Corp. | 1.12% | $68.04K |
| Copa Holdings SA | 1.11% | $67.67K |
| Aptiv PLC | 1.10% | $67.03K |
| Borgwarner, Inc. | 1.09% | $66.47K |
| Knight-Swift Transportation Holdings, Inc. | 1.08% | $65.80K |
| Star Bulk Carriers Corp. | 1.06% | $64.62K |
| Autoliv, Inc. | 1.06% | $64.47K |
| Tfi International, Inc. | 1.06% | $64.32K |
| Versigent PLC | 1.02% | $62.34K |
| Li Auto, Inc. | 1.01% | $61.48K |
| Stellantis NV | 1.00% | $60.76K |
| Saia, Inc. | 0.98% | $59.38K |
| Kirby Corp. | 0.84% | $51.12K |
| Landstar System, Inc. | 0.81% | $49.22K |
| Alaska Air Group, Inc. | 0.80% | $48.55K |
| Lear Corp. | 0.78% | $47.73K |
| Ryder System, Inc. | 0.77% | $46.95K |
| Lyft, Inc. | 0.77% | $46.61K |
| Gxo Logistics, Inc. | 0.77% | $46.59K |
| Joby Aviation, Inc. | 0.72% | $43.92K |
| Gentex Corp. | 0.72% | $43.87K |
| Rxo, Inc. | 0.67% | $40.92K |
| Skywest, Inc. | 0.66% | $39.93K |
| Quantumscape Corp. | 0.63% | $38.22K |
| Allegiant Travel Company | 0.62% | $37.75K |
| Thor Industries, Inc. | 0.60% | $36.68K |
| Dana, Inc. | 0.57% | $34.42K |
| Matson, Inc. | 0.55% | $33.45K |
| Patrick Industries, Inc. | 0.55% | $33.22K |
| Werner Enterprises, Inc. | 0.51% | $30.96K |
| Harley-Davidson, Inc. | 0.48% | $29.47K |
| Hub Group, Inc. | 0.48% | $29.43K |
| Arcbest Corp. | 0.47% | $28.42K |
| Visteon Corp. | 0.45% | $27.68K |
| Jetblue Airways Corp. | 0.45% | $27.61K |
| Goodyear Tire & Rubber Company | 0.45% | $27.10K |
| J.p. Morgan Securities LLC | 0.40% | $24.07K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.40% | $24.07K |
| Lucid Group, Inc. | 0.39% | $23.62K |
| Dorman Products, Inc. | 0.36% | $21.97K |
| Avis Budget Group, Inc. | 0.35% | $21.58K |
| Adient PLC | 0.34% | $20.70K |
| Frontier Group Holdings, Inc. | 0.30% | $18.05K |
| Dreyfus Treasury Obligations Cash Management | 0.29% | $17.61K |
| Fox Factory Holding Corp. | 0.26% | $15.66K |
| Forward Air Corp. | 0.23% | $13.96K |
| Solid Power, Inc. | 0.22% | $13.15K |
| Hertz Global Holdings, Inc. | 0.11% | $6.79K |
RYTSX overview: performance, fees, allocation and SEC filings