RYESX Mutual Fund
RYESX Mutual Fund
NAV$253.77
AUM$1M
TER1.63%
Holdings32
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RYESX Mutual Fund
NAV$253.77
Rydex Energy Services Fund Class A
AUM$1M
TER1.63%
Holdings32
See how much of RYESX you already own
RYESX Mutual Fund Sector Allocation
RYESX sector allocation breaks down across Energy (82.5%), Industrials (3.6%), Materials (2.7%), Utilities (2.0%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYESX sector exposure is important for understanding concentration risk. With Energy at 82.5%, the fund has significant sector concentration.
RYESX by country shows geographic exposure. RYESX overlap reveals how sector exposure compares with other funds.