RYFIX Mutual Fund
RYFIX Mutual Fund
NAV$113.16
AUM$21M
TER1.40%
Holdings158
RYFIX Mutual Fund
NAV$113.16
Rydex Financial Services Fund Investor Class
AUM$21M
TER1.40%
Holdings158
RYFIX Mutual Fund Geographic Allocation
RYFIX geographic allocation spans US (91.6%), Canada (2.4%), Cayman Islands (1.5%), India (1.2%), United Kingdom (0.8%). The fund covers 6 regions.
RYFIX country exposure helps investors assess international diversification and geopolitical risk.RYFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.