Retailing FundRYRCX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
US equity: Consumer Spending
Net assets
$5.5M
Expense ratio
—
1-year return
+8.5%
3 years, a year
+9.1%
5 years, a year
+0.6%
Holdings
63

Top 10 holdings.

Holding% of fund
AMZN Amazon.com, Inc.10.01%
WMT Walmart Inc5.48%
COST Costco Wholesale Corporation4.27%
TJX The TJX Companies Inc.4.26%
HD Home Depot Inc.4.03%
LOW Lowes Companies, Inc.3.96%
ORLY O'Reilly Automotive Inc.3.00%
ROST Ross Stores Inc2.89%
CVNA Carvana Co2.87%
MELI Mercadolibre Inc2.69%

More on RYRCX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.