RYCNX Mutual Fund

NAV$48.18

AUM$221,165.09

TER2.39%

Holdings78

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RYCNX Mutual Fund

NAV$48.18

Rydex Transportation Fund Class C

AUM$221,165.09

TER2.39%

Holdings78

See how much of RYCNX 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	84.97%
2	Canada	North America	4.63%
3	Ireland	Europe	1.66%
4	Hong Kong	Asia-Pacific	1.42%
5	China	Asia-Pacific	1.15%
6	Israel	Middle East & Africa	1.15%
7	Japan	Asia-Pacific	1.12%
8	Panama	Latin America	1.11%
9	Jersey	Europe	1.10%
10	Marshall Islands	Asia-Pacific	1.06%
11	United States	North America	0.62%

RYCNX Mutual Fund Geographic Allocation

RYCNX geographic allocation spans US (85.0%), Canada (4.6%), Ireland (1.7%), Hong Kong (1.4%), China (1.1%). The fund covers 6 regions.

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