RYAUX Mutual Fund

NAV$58.36

AUM$1M

TER1.63%

Holdings53

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RYAUX Mutual Fund

NAV$58.36

Rydex Utilities Fund Class H

AUM$1M

TER1.63%

Holdings53

See how much of RYAUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.17%
2	Mexico	North America	3.28%
3	Canada	North America	2.99%

RYAUX Mutual Fund Geographic Allocation

RYAUX geographic allocation spans US (95.2%), Mexico (3.3%), Canada (3.0%). The fund covers 2 regions.

RYAUX country exposure helps investors assess international diversification and geopolitical risk. RYAUX sectors alongside geography give a fuller picture of portfolio allocation.