RYDAX Mutual Fund

NAV$126.85

AUM$4M

TER1.60%

Holdings38

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RYDAX Mutual Fund

NAV$126.85

Dow Jones Industrial Average Fund Class A

AUM$4M

TER1.60%

Holdings38

See what you own twice

Check RYDAX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of RYDAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RYDAX Mutual Fund Sector Allocation

RYDAX sector allocation breaks down across Financials (21.3%), Information Technology (19.5%), Industrials (12.8%), Health Care (12.0%), Consumer Discretionary (10.9%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYDAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RYDAX by country shows geographic exposure. RYDAX overlap reveals how sector exposure compares with other funds.