Retailing FundRYRIX
Type
Mutual fund
Peer group
US equity: Consumer Spending
Net assets
$5.5M
Expense ratio
—
1-year return
+9.6%
3 years, a year
+10.2%
5 years, a year
+1.6%
Holdings
63
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com, Inc. | 10.01% |
| WMT Walmart Inc | 5.48% |
| COST Costco Wholesale Corporation | 4.27% |
| 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 Inc | 2.89% |
| CVNA Carvana Co | 2.87% |
| MELI Mercadolibre Inc | 2.69% |
More on RYRIX.
- RYRIX overview
- RYRIX holdings
- RYRIX risk
- RYRIX costs
- RYRIX money in and out
- RYRIX share classes
- Compare RYRIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.