RYCIX Mutual Fund Analysis & Holdings | MarketXLS

RYCIX Mutual Fund

NAV$131.78

AUM$23M

TER1.38%

Holdings70

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RYCIX Mutual Fund

NAV$131.78

Rydex Consumer Products Fund Investor Class

AUM$23M

TER1.38%

Holdings70

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.01%
2	United Kingdom	Europe	2.41%
3	Mexico	North America	1.05%

RYCIX Mutual Fund Geographic Allocation

RYCIX geographic allocation spans US (93.0%), United Kingdom (2.4%), Mexico (1.1%). The fund covers 3 regions.

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