RYAUX Mutual Fund
RYAUX Mutual Fund
NAV$54.86
AUM$885,856.04
TER1.63%
Holdings53
See how much of RYAUX you already own
RYAUX Mutual Fund
NAV$54.86
Rydex Utilities Fund Class H
AUM$885,856.04
TER1.63%
Holdings53
See how much of RYAUX you already own
RYAUX Mutual Fund Sector Allocation
RYAUX sector allocation breaks down across Utilities (95.6%), Energy (3.1%), Industrials (0.6%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYAUX sector exposure is important for understanding concentration risk. With Utilities at 95.6%, the fund has significant sector concentration.
RYAUX by country shows geographic exposure. RYAUX overlap reveals how sector exposure compares with other funds.