RYELX Mutual Fund
RYELX Mutual Fund
NAV$868.04
AUM$19M
TER1.64%
Holdings67
RYELX Mutual Fund
NAV$868.04
Rydex Electronics Fund Class A
AUM$19M
TER1.64%
Holdings67
RYELX Mutual Fund Geographic Allocation
RYELX geographic allocation spans US (94.9%), Netherlands (1.6%), Israel (1.2%), Spain (1.2%), Cayman Islands (0.9%). The fund covers 6 regions.
RYELX country exposure helps investors assess international diversification and geopolitical risk. RYELX sectors alongside geography give a fuller picture of portfolio allocation.