RYECX Mutual Fund
RYECX Mutual Fund
NAV$244.94
AUM$1M
TER2.39%
Holdings87
RYECX Mutual Fund
NAV$244.94
Rydex Energy Fund Class C
AUM$1M
TER2.39%
Holdings87
RYECX Mutual Fund Sector Allocation
RYECX 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.
RYECX sector exposure is important for understanding concentration risk. With Energy at 83.1%, the fund has significant sector concentration.
RYECX geographic allocation shows country exposure. RYECX overlap calculator reveals how sector exposure compares with other funds.