RYRAX holdings — Retailing Fund
Retailing Fund (RYRAX) held 63 positions with net assets of $4.55M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.6% of the fund, led by AMZN, WMT, HD.
RYRAX top holdings
- AMZN AMAZON.COM INC — 10.30% ($468K)
- WMT WALMART INC — 4.99% ($227K)
- HD HOME DEPOT INC (THE) — 4.45% ($202K)
- COST COSTCO WHOLESALE CORP — 4.22% ($192K)
- LOW LOWE'S COMPANIES INC — 3.90% ($177K)
- TJX TJX COMPANIES INC (THE) — 3.46% ($157K)
- ORLY O'REILLY AUTOMOTIVE INC — 3.12% ($142K)
- CVNA CARVANA COMPANY — 2.78% ($126K)
- ROST ROSS STORES INC — 2.68% ($122K)
- TGT TARGET CORP — 2.67% ($121K)
- MELI MERCADOLIBRE INC — 2.65% ($121K)
- AZO AUTOZONE INC — 2.60% ($118K)
- EBAY EBAY INC — 2.47% ($112K)
- PDD PDD HOLDINGS INC — 2.19% ($99.5K)
- WSM WILLIAMS SONOMA INC — 1.88% ($85.3K)
- CPNG COUPANG INC — 1.84% ($83.7K)
- DG DOLLAR GENERAL CORP — 1.77% ($80.6K)
- DLTR DOLLAR TREE INC — 1.67% ($75.8K)
- SE SEA LTD — 1.63% ($74.1K)
- DKS DICKS SPORTING GOODS INC — 1.59% ($72.4K)
- BABA ALIBABA GROUP HOLDING LTD — 1.57% ($71.4K)
- GPC GENUINE PARTS COMPANY — 1.50% ($68.3K)
- ULTA ULTA BEAUTY INC — 1.50% ($68.1K)
- BURL BURLINGTON STORES INC — 1.49% ($67.8K)
- TSCO TRACTOR SUPPLY COMPANY — 1.44% ($65.4K)
What are RYRAX's top 10 holdings?
AMZN (10.3%), WMT (5.0%), HD (4.4%), COST (4.2%), LOW (3.9%), TJX (3.5%), ORLY (3.1%), CVNA (2.8%), ROST (2.7%), TGT (2.7%).
How many stocks are in RYRAX?
Retailing Fund reported 63 holdings as of June 30, 2026.
Share classes: RYRAX, RYRCX, RYRIX, RYRTX