RYESX Mutual Fund
RYESX Mutual Fund
NAV$289.52
AUM$2M
TER1.63%
Holdings30
See how much of RYESX you already own
RYESX Mutual Fund
NAV$289.52
Rydex Energy Services Fund Class A
AUM$2M
TER1.63%
Holdings30
See how much of RYESX you already own
RYESX Mutual Fund Sector Allocation
RYESX sector allocation breaks down across Energy (80.8%), Industrials (4.4%), Utilities (3.6%), Materials (3.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYESX sector exposure is important for understanding concentration risk. With Energy at 80.8%, the fund has significant sector concentration.
RYESX by country shows geographic exposure. RYESX overlap reveals how sector exposure compares with other funds.