RYEIX Mutual Fund
RYEIX Mutual Fund
NAV$336.31
AUM$16M
TER1.38%
Holdings87
RYEIX Mutual Fund
NAV$336.31
Rydex Energy Fund Investor Class
AUM$16M
TER1.38%
Holdings87
RYEIX Mutual Fund Sector Allocation
RYEIX 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.
RYEIX sector exposure is important for understanding concentration risk. With Energy at 83.1%, the fund has significant sector concentration.
RYEIX geographic allocation shows country exposure. RYEIX overlap calculator reveals how sector exposure compares with other funds.