RYENX Mutual Fund

NAV$331.15

AUM$6M

TER1.63%

Holdings87

See how much of RYENX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYENX Mutual Fund

NAV$331.15

Rydex Energy Fund Class A

AUM$6M

TER1.63%

Holdings87

See how much of RYENX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	79.09%
2	Canada	North America	10.21%
3	United Kingdom	Europe	4.44%
4	Brazil	Latin America	1.25%
5	United States	North America	1.05%
6	Marshall Islands	Asia-Pacific	0.96%
7	Norway	Europe	0.82%
8	Switzerland	Europe	0.81%
9	Ireland	Europe	0.60%

RYENX Mutual Fund Geographic Allocation

RYENX geographic allocation spans US (79.1%), Canada (10.2%), United Kingdom (4.4%), Brazil (1.3%), United States (1.1%). The fund covers 5 regions.

RYENX country exposure helps investors assess international diversification and geopolitical risk. RYENX sectors alongside geography give a fuller picture of portfolio allocation.