Nasdaq - Delayed Quote USD

Rydex Transportation Fund (RYCNX)

41.22 -0.15 (-0.36%)
At close: 6:05 PM EDT

Top 10 Holdings (41.73% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 8.24%
UBER
Uber Technologies, Inc. 5.41%
UNP
Union Pacific Corporation 4.93%
UPS
United Parcel Service, Inc. 3.88%
FGXXX
First American Funds, Inc. - Government Obligations Fund 3.82%
CSX
CSX Corporation 3.53%
GM
General Motors Company 3.16%
NSC
Norfolk Southern Corporation 3.08%
F
Ford Motor Company 2.88%
FDX
FedEx Corporation 2.80%

Sector Weightings

SectorRYCNX
Industrials   53.02%
Technology   7.65%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.41%
Stocks 99.37%
Bonds 0.00%
Others -3.78%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYCNX Category Average
Price/Earnings 0.06 21.07
Price/Book 0.41 4.18
Price/Sales 1.09 2.09
Price/Cashflow 0.13 16.06
Median Market Cap 36,149.76 58,922.17
3 Year Earnings Growth 21.76 24.22

Bond Holdings

Performance & Risk

YTD Return -6.93%
5y Average Return 5.61%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Fund Overview

Category Industrials
Fund Family Rydex Funds
Net Assets 11.67M
YTD Return -0.38%
Yield 0.21%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Transportation Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Transportation Companies and U.S. government securities.

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