RYCUX Mutual Fund
RYCUX Mutual Fund
NAV$45.55
AUM$780,075.82
TER2.39%
Holdings53
RYCUX Mutual Fund
NAV$45.55
Rydex Utilities Fund Class C
AUM$780,075.82
TER2.39%
Holdings53
RYCUX Mutual Fund Sector Allocation
RYCUX sector allocation breaks down across Utilities (79.9%), Energy (3.2%), Financials (0.5%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYCUX sector exposure is important for understanding concentration risk. With Utilities at 79.9%, the fund has significant sector concentration.
RYCUX geographic allocation shows country exposure. RYCUX overlap calculator reveals how sector exposure compares with other funds.