RYDAX Mutual Fund

NAV$126.58

AUM$4M

TER1.60%

Holdings38

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RYDAX Mutual Fund

NAV$126.58

Dow Jones Industrial Average Fund Class A

AUM$4M

TER1.60%

Holdings38

See how much of RYDAX you already own

Just $25 once·$69/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	98.84%
2	Mexico	North America	0.69%
3	Philippines	Asia-Pacific	0.00%

RYDAX Mutual Fund Geographic Allocation

RYDAX geographic allocation spans US (98.8%), Mexico (0.7%), Philippines (0.0%). The fund covers 3 regions.

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