Holdings of Retailing Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.2M $ in equities, 99.7 %
- Positions
- 61 in 5 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 944 | 225K $ | 10.33 % |
| 2 | Walmart Inc | 962 | 109K $ | 5.00 % |
| 3 | Home Depot Inc/The | 275 | 97K $ | 4.45 % |
| 4 | Costco Wholesale Corp | 98 | 91.7K $ | 4.21 % |
| 5 | Lowe's Cos Inc | 385 | 84.9K $ | 3.90 % |
| 6 | TJX Cos Inc/The | 499 | 75.6K $ | 3.47 % |
| 7 | O'Reilly Automotive Inc | 739 | 68.1K $ | 3.12 % |
| 8 | Carvana Co | 921 | 60.6K $ | 2.78 % |
| 9 | Ross Stores Inc | 275 | 58.5K $ | 2.69 % |
| 10 | Target Corp | 446 | 58.3K $ | 2.67 % |
| 11 | MERCADOLIBRE INC | 34 | 57.7K $ | 2.65 % |
| 12 | AutoZone Inc | 18 | 57.5K $ | 2.64 % |
| 13 | eBay Inc | 482 | 53.9K $ | 2.47 % |
| 14 | PDD Holdings Inc | 626 | 47.8K $ | 2.19 % |
| 15 | Williams-Sonoma Inc | 176 | 41K $ | 1.88 % |
| 16 | Coupang Inc | 2,314 | 40.2K $ | 1.85 % |
| 17 | Dollar General Corp | 336 | 38.7K $ | 1.78 % |
| 18 | Dollar Tree Inc | 301 | 36.4K $ | 1.67 % |
| 19 | Sea Ltd | 371 | 35.6K $ | 1.63 % |
| 20 | Dick's Sporting Goods Inc | 153 | 34.7K $ | 1.59 % |
| 21 | Alibaba Group Holding Ltd | 357 | 34.3K $ | 1.57 % |
| 22 | GENUINE PARTS COMPANY | 278 | 32.8K $ | 1.51 % |
| 23 | Burlington Stores Inc | 103 | 32.6K $ | 1.50 % |
| 24 | Ulta Beauty Inc | 72 | 32.5K $ | 1.49 % |
| 25 | Tractor Supply Co | 993 | 31.4K $ | 1.44 % |
| 26 | Best Buy Co Inc | 387 | 29.4K $ | 1.35 % |
| 27 | JD.COM INC | 1,150 | 29.3K $ | 1.35 % |
| 28 | Global-e Online Ltd | 806 | 28K $ | 1.28 % |
| 29 | Wayfair Inc | 302 | 27.9K $ | 1.28 % |
| 30 | BJ's Wholesale Club Holdings Inc | 287 | 25K $ | 1.15 % |
| 31 | GameStop Corp | 1,054 | 23.3K $ | 1.07 % |
| 32 | Five Below Inc | 126 | 22.7K $ | 1.04 % |
| 33 | Chewy Inc | 1,145 | 22.5K $ | 1.03 % |
| 34 | Pool Corp | 104 | 22.3K $ | 1.03 % |
| 35 | MURPHY USA INC | 40 | 21.6K $ | 0.99 % |
| 36 | CarMax Inc | 397 | 21K $ | 0.96 % |
| 37 | Etsy Inc | 272 | 20.5K $ | 0.94 % |
| 38 | Floor & Decor Holdings Inc | 340 | 20.2K $ | 0.93 % |
| 39 | LKQ Corp | 761 | 20K $ | 0.92 % |
| 40 | Victoria's Secret & Co | 240 | 20K $ | 0.92 % |
| 41 | Bath & Body Works Inc | 794 | 18.4K $ | 0.84 % |
| 42 | Valvoline Inc | 439 | 17.4K $ | 0.80 % |
| 43 | Macy's Inc | 733 | 17.3K $ | 0.79 % |
| 44 | Ollie's Bargain Outlet Holdings Inc | 204 | 15.7K $ | 0.72 % |
| 45 | Warby Parker Inc | 508 | 15.4K $ | 0.71 % |
| 46 | Urban Outfitters Inc | 212 | 15K $ | 0.69 % |
| 47 | ADVANCE AUTO PARTS INC | 241 | 15K $ | 0.69 % |
| 48 | Abercrombie & Fitch Co | 165 | 14.9K $ | 0.68 % |
| 49 | AutoNation Inc | 78 | 14.5K $ | 0.67 % |
| 50 | Gap Inc/The | 767 | 14.3K $ | 0.66 % |
| 51 | Boot Barn Holdings Inc | 87 | 14.3K $ | 0.66 % |
| 52 | Lithia Motors Inc | 46 | 13.4K $ | 0.61 % |
| 53 | Signet Jewelers Ltd | 147 | 12.7K $ | 0.58 % |
| 54 | Academy Sports & Outdoors Inc | 265 | 12.5K $ | 0.57 % |
| 55 | American Eagle Outfitters Inc | 701 | 12.1K $ | 0.55 % |
| 56 | RH INC | 69 | 11.4K $ | 0.52 % |
| 57 | PriceSmart Inc | 58 | 11.3K $ | 0.52 % |
| 58 | Kohl's Corp | 577 | 10.2K $ | 0.47 % |
| 59 | RealReal Inc/The | 834 | 9.8K $ | 0.45 % |
| 60 | National Vision Holdings Inc | 511 | 9.7K $ | 0.45 % |
| 61 | Groupon Inc | 276 | 6.6K $ | 0.30 % |
Sector breakdown
- Consumer discretionary 56.5 %
- Consumer staples 10.4 %
- Unattributed 33.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Cayman Islands 3.5 %
- Uruguay 2.7 %
- Israel 1.3 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 2M $ | 91.92 % |
| 2 | Cayman Islands | 2 | 77.1K $ | 3.55 % |
| 3 | Uruguay | 1 | 57.7K $ | 2.66 % |
| 4 | Israel | 1 | 28K $ | 1.29 % |
| 5 | Bermuda | 1 | 12.7K $ | 0.58 % |
Cite this page
Titelia. "Holdings of Retailing Fund". https://titelia.com/en/funds/S000003720