Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Internet H RYIAX
- NAV / 1-Day Return 113.16 / +0.77 %
- Total Assets 12.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 205%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RYIAX
Will RYIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 7.34 | 824,078 | Communication Services |
Amazon.com Inc | 6.75 | 758,017 | Consumer Cyclical |
Meta Platforms Inc Class A | 5.42 | 609,207 | Communication Services |
Adobe Inc | 3.96 | 445,182 | Technology |
Salesforce Inc | 3.83 | 430,384 | Technology |
Netflix Inc | 3.69 | 414,083 | Communication Services |
Cisco Systems Inc | 3.18 | 357,367 | Technology |
Uber Technologies Inc | 2.55 | 286,053 | Technology |
Arista Networks Inc | 2.13 | 239,466 | Technology |
Airbnb Inc Ordinary Shares - Class A | 2.04 | 228,599 | Consumer Cyclical |