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Rydex Series Trust Transportation Fund Investor Class: (MF: RYPIX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:31 PM ET
$69.88 USD
+0.29 (0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.88 | 45 |
| 3 months | 6.20 | 31 |
| 6 months | 15.98 | 17 |
| 1 Year | 6.33 | 45 |
| 3 Year | 6.55 | 45 |
| 5 Year | 3.12 | 74 |
| 10 Year | 7.54 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.89 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 4.95 |
| % Turnover 11/30/2025 | 100.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.57 | 1.31 | 1.41 |
| Alpha | -17.28 | -12.52 | -9.38 |
| R Squared | 0.68 | 0.70 | 0.77 |
| Std. Dev. | 24.05 | 23.54 | 24.29 |
| Sharpe | 0.19 | 0.11 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 44.57 |
| Retail Trade | 17.20 |
| Consumer Durables | 15.08 |
| Other | 11.07 |
| Technology | 6.47 |
| Non-Durable | 3.25 |
| Services | 2.36 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TESLA INC | 13.30 | 0.83 |
| UBER TECHNOLOGIES INC | 5.11 | 0.32 |
| UNION PACIFIC CORP | 4.32 | 0.27 |
| NORFOLK SOUTHERN CORP | 3.02 | 0.19 |
| CSX CORP | 2.94 | 0.18 |
| UNITED PARCEL SERVICE INC | 2.93 | 0.18 |
| GENERAL MOTORS CO | 2.70 | 0.17 |
| FEDEX CORP | 2.53 | 0.16 |
| FORD MOTOR CO | 2.41 | 0.15 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 72 |
| Avg. P/E | 21.35 |
| Avg. P/Book | 2.78 |
| Avg. EPS Growth | 8.59 |
| Avg. Market Value (Mil $) | 235,190 |
Composition
| % of Portfolio | |
| Stocks | 99.52 |
| Foreign Stocks | 18.46 |
| Cash | 0.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.40 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.09 |
| Large Value | 16.76 |
| Small Growth | 0.00 |
| Small Value | 16.51 |
| Foreign Stock | 7.75 |
| Emerging Market | 6.41 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 26.87 |