RYCAX Mutual Fund
RYCAX Mutual Fund
NAV$97.03
AUM$958,669.45
TER1.64%
Holdings70
RYCAX Mutual Fund
NAV$97.03
Rydex Consumer Products Fund Class H
AUM$958,669.45
TER1.64%
Holdings70
RYCAX Mutual Fund Sector Allocation
RYCAX sector allocation breaks down across Consumer Staples (86.8%), Materials (2.1%), Consumer Discretionary (0.9%), Industrials (0.5%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYCAX sector exposure is important for understanding concentration risk. With Consumer Staples at 86.8%, the fund has significant sector concentration.
RYCAX by country shows geographic exposure. RYCAX overlap reveals how sector exposure compares with other funds.