RYCEX Mutual Fund

NAV$98.58

AUM$3,268.24

TER2.36%

Holdings56

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RYCEX Mutual Fund

NAV$98.58

Europe 1.25x Strategy Fund Class C

AUM$3,268.24

TER2.36%

Holdings56

See how much of RYCEX you already own

Just $25 once·$99/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	48.69%
2	United Kingdom	Europe	8.82%
3	France	Europe	7.76%
4	Switzerland	Europe	4.90%
5	Germany	Europe	4.19%
6	Netherlands	Europe	3.80%
7	Spain	Europe	1.97%
8	Italy	Europe	1.13%
9	Denmark	Europe	0.75%

RYCEX Mutual Fund Geographic Allocation

RYCEX geographic allocation spans US (48.7%), United Kingdom (8.8%), France (7.8%), Switzerland (4.9%), Germany (4.2%). The fund covers 2 regions.

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