RYCPX Mutual Fund
RYCPX Mutual Fund
NAV$64.53
AUM$487,214.32
TER2.38%
Holdings70
RYCPX Mutual Fund
NAV$64.53
Rydex Consumer Products Fund Class C
AUM$487,214.32
TER2.38%
Holdings70
RYCPX Mutual Fund Sector Allocation
RYCPX 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.
RYCPX sector exposure is important for understanding concentration risk. With Consumer Staples at 86.8%, the fund has significant sector concentration.
RYCPX geographic allocation shows country exposure. RYCPX overlap calculator reveals how sector exposure compares with other funds.