RYBCX Mutual Fund
NAV$70.56
AUM$1M
TER2.38%
Holdings104
RYBCX Mutual Fund
NAV$70.56
Rydex Basic Materials Fund Class C
AUM$1M
TER2.38%
Holdings104
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See the full sector breakdown of RYBCX
Sector concentration, industry allocation and the exact weight of every sector.
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RYBCX Mutual Fund Sector Allocation
RYBCX sector allocation breaks down across Materials (77.8%), Unknown (13.1%), Energy (1.8%), Industrials (0.8%), Other (0.3%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYBCX sector exposure is important for understanding concentration risk. With Materials at 77.8%, the fund has significant sector concentration.
RYBCX geographic allocation shows country exposure. RYBCX overlap calculator reveals how sector exposure compares with other funds.