RYCIX Mutual Fund
RYCIX Mutual Fund
NAV$133.21
AUM$23M
TER1.38%
Holdings70
RYCIX Mutual Fund
NAV$133.21
Rydex Consumer Products Fund Investor Class
AUM$23M
TER1.38%
Holdings70
RYCIX Mutual Fund Sector Allocation
RYCIX 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.
RYCIX sector exposure is important for understanding concentration risk. With Consumer Staples at 86.8%, the fund has significant sector concentration.
RYCIX geographic allocation shows country exposure. RYCIX overlap calculator reveals how sector exposure compares with other funds.