RYENX Mutual Fund
RYENX Mutual Fund
NAV$316.31
AUM$6M
TER1.64%
Holdings87
RYENX Mutual Fund
NAV$316.31
Rydex Energy Fund Class A
AUM$6M
TER1.64%
Holdings87
RYENX Mutual Fund Sector Allocation
RYENX 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.
RYENX sector exposure is important for understanding concentration risk. With Energy at 83.1%, the fund has significant sector concentration.
RYENX geographic allocation shows country exposure. RYENX overlap calculator reveals how sector exposure compares with other funds.