RYEAX Mutual Fund
RYEAX Mutual Fund
NAV$317.19
AUM$1M
TER1.62%
Holdings87
See how much of RYEAX you already own
RYEAX Mutual Fund
NAV$317.19
Rydex Energy Fund Class H
AUM$1M
TER1.62%
Holdings87
See how much of RYEAX you already own
RYEAX Mutual Fund Sector Allocation
RYEAX sector allocation breaks down across Energy (83.1%), Materials (5.6%), Information Technology (3.1%), Utilities (1.6%), Industrials (1.3%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYEAX sector exposure is important for understanding concentration risk. With Energy at 83.1%, the fund has significant sector concentration.
RYEAX by country shows geographic exposure. RYEAX overlap reveals how sector exposure compares with other funds.